Mutual Fund Details

ICICI Prudential MNC Fund Direct - Growth

Equity MNC

NAV

₹27.7400

as on 01 Apr 2025, 09:00 PM

₹-0.2100(0.75%)

Last Change

Scheme Ratings

MNC

5Y Returns

MNC

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential MNC Fund Direct - Growth

28.19%

SBI Magnum Global Direct Plan-Growth

18.76%

UTI MNC Fund Direct-Growth

18.15%

Aditya Birla Sun Life MNC Fund Direct-Growth

14.89%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,023

₹1,44,146

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,146

Profit (absolute return)

44.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.14%

In the last 6 months

15.05%

In the last 1 year

5.00%

In the last 3 years

44.15%

In the last 5 years

239.61%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential MNC Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹1,540.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

1.15%

Expense Ratio

Plan

Growth

6.03%

Cash Holding

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Benchmark

NIFTY MNC Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Consumer Staples

25.44%

₹391.75 Cr

Healthcare

23.68%

₹364.75 Cr

Automobile

15.17%

₹233.60 Cr

Capital Goods

10.59%

₹163.10 Cr

Metals & Mining

7.81%

₹120.29 Cr

Others

17.31%

₹266.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Consumer Staples

25.44%

₹391.75 Cr

Healthcare

23.68%

₹364.75 Cr

Automobile

15.17%

₹233.60 Cr

Capital Goods

10.59%

₹163.10 Cr

Metals & Mining

7.81%

₹120.29 Cr

Others

17.31%

₹266.60 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Maruti Suzuki India Ltd.

7.82%

₹120.44 Cr

Hindustan Unilever Ltd.

7.44%

₹114.59 Cr

Siemens Ltd.

5.91%

₹91.02 Cr

Sun Pharmaceutical Industries Ltd.

5.47%

₹84.25 Cr

Others

73.36%

₹1,129.86 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Maruti Suzuki India Ltd.

7.82%

₹120.44 Cr

Hindustan Unilever Ltd.

7.44%

₹114.59 Cr

Siemens Ltd.

5.91%

₹91.02 Cr

Sun Pharmaceutical Industries Ltd.

5.47%

₹84.25 Cr

Others

73.36%

₹1,129.86 Cr

View All

Funds in this Category

This fund's returns:

12.95%

Return Duration

3 Years

UTI MNC Fund Direct-Growth

Aditya Birla Sun Life MNC Fund Direct-Growth

SBI Magnum Global Direct Plan-Growth

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. It has an AUM of ₹1,540.16 Crores and the latest NAV decalared is ₹27.740 as on 03 Apr 2025 at 8:08 am.

ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 5.00%, in last 3 years is 44.15% and 179.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.