Mutual Fund Details
NAV
₹20
.4400
as on 09 Sep 2022, 11:20 PM
₹0.0500
(
0.25%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,175
₹2,01,578
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,01,578
Profit (absolute return)
101.58%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
10.25%
In the last 6 months
10.37%
In the last 1 year
9.19%
In the last 3 years
101.58%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹1,350.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.09%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Automobile
18.93%
₹255.71 Cr
Capital Goods
14.79%
₹199.71 Cr
Consumer Staples
14.36%
₹193.99 Cr
Healthcare
14.13%
₹190.92 Cr
Technology
11.15%
₹150.64 Cr
Others
26.64%
₹359.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Maruti Suzuki India Ltd.
8.69%
₹117.38 Cr
Siemens Ltd.
3.84%
₹51.87 Cr
Sun Pharmaceutical Inds. Ltd.
3.52%
₹47.55 Cr
Bharti Airtel Ltd.
3.09%
₹41.74 Cr
Others
80.86%
₹1,092.24 Cr
View All
View All
This fund's returns:
26.30%
Return Duration
3 Years
SBI Magnum Global Direct Plan-Growth
Equity
MNC
Min. Investment
₹500
Category Returns
12.23%
26.30%
3Y Returns
22.71
UTI MNC Fund Direct-Growth
Equity
MNC
Min. Investment
₹500
Category Returns
12.23%
26.30%
3Y Returns
16.72
Aditya Birla Sun Life MNC Direct Fund-Growth
Equity
MNC
Min. Investment
₹1000
Category Returns
12.23%
26.30%
3Y Returns
12.23
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth is a
Equity
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Roshan Chutkey
. It has an AUM of ₹1,350.78 Crores and the latest NAV decalared is ₹20.440 as on 12 Sep 2022 at 8:23 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 9.19%, in last 3 years is 101.58% and 104.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,350.78 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website