ICICI Prudential MNC Fund Direct - Growth
NAV
₹32.4900
as on 17 Sep 2024, 09:00 PM
₹-0.0200(0.06%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,846.06 Cr
0.99%
8.52%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY MNC Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
26.12%
₹482.25 Cr
Consumer Staples
21.84%
₹403.21 Cr
Capital Goods
14.65%
₹270.42 Cr
Automobile
9.73%
₹179.58 Cr
Metals & Mining
3.85%
₹71.02 Cr
Others
23.81%
₹439.55 Cr
Healthcare
26.12%
₹482.25 Cr
Consumer Staples
21.84%
₹403.21 Cr
Capital Goods
14.65%
₹270.42 Cr
Automobile
9.73%
₹179.58 Cr
Metals & Mining
3.85%
₹71.02 Cr
Others
23.81%
₹439.55 Cr
Maruti Suzuki India Ltd.
7.82%
₹144.36 Cr
Hindustan Unilever Ltd.
7.44%
₹137.35 Cr
Siemens Ltd.
5.91%
₹109.10 Cr
Sun Pharmaceutical Industries Ltd.
5.47%
₹100.98 Cr
Others
73.36%
₹1,354.27 Cr
Maruti Suzuki India Ltd.
7.82%
₹144.36 Cr
Hindustan Unilever Ltd.
7.44%
₹137.35 Cr
Siemens Ltd.
5.91%
₹109.10 Cr
Sun Pharmaceutical Industries Ltd.
5.47%
₹100.98 Cr
Others
73.36%
₹1,354.27 Cr
Funds in this Category
This fund's returns: 19.88%
UTI MNC Fund Direct-Growth
Min. Investment
₹500
15.55
Category Returns
11.15%
19.88%
3Y Returns
15.55 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
13.79
Category Returns
11.15%
19.88%
3Y Returns
13.79 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
11.15
Category Returns
11.15%
19.88%
3Y Returns
11.15 %
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 32.47%, in last 3 years is 72.36% and 224.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,846.06 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,918
₹1,72,361
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,361
72.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
