ICICI Prudential MNC Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential MNC Growth Direct Plan

NAV
₹30.5400
+0.49%
(30 Oct)
AUM
1,885 Cr
TER
0.98%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+68.0%
+67.7%
+60.7%
+56.3%
+29.8%
3Y
+36.5%
+34.5%
+36.0%
+33.6%
+16.5%
5Y
+25.9%
+29.3%
NA
+32.0%
+23.9%
ALL
+12.8%
+18.1%
+30.4%
+18.3%
+23.0%
VOL
20.3%
19.6%
22.8%
18.2%
13.9%
TER
0.7%
0.8%
0.5%
1.2%
1.0%
AUM
₹4,703 Cr
₹1,436 Cr
₹5,896 Cr
₹6,424 Cr
₹1,885 Cr
INFO
0.63
0.92
1.33
1.01
1.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru MNC (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
8.3%
Hindustan Unilever Ltd
7.9%
Maruti Suzuki India Ltd
7.6%
Sun Pharmaceuticals Industries Ltd
5.3%
Siemens Ltd
4.6%
Syngene International Ltd
3.5%
Kalpataru Projects International Ltd
3.4%
Dabur India Ltd
3.4%
CIE Automotive India Ltd
3.0%
Gland Pharma Ltd
2.9%
Top industry exposure
Healthcare
26.1%
Consumer Defensive
21.8%
Consumer Cyclical
19.9%
Industrials
13.8%
Technology
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Roshan Chutkey
Sharmila D’mello

FAQs