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

ICICI Prudential MNC Growth Direct Plan

NAV
₹26.7100
+0.07%
(18 Apr)
AUM
1,589 Cr
TER
1.05%
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
+98.7%
+96.7%
+80.4%
+65.1%
+33.9%
3Y
+46.5%
+43.0%
+42.1%
+41.7%
+19.6%
5Y
NA
+24.4%
+36.6%
+27.1%
NA
ALL
+34.1%
+12.7%
+20.7%
+18.0%
+22.5%
VOL
21.8%
19.9%
20.2%
18.1%
14.2%
TER
0.5%
1.0%
0.7%
1.0%
1.1%
AUM
₹3,404 Cr
₹1,876 Cr
₹2,498 Cr
₹5,186 Cr
₹1,589 Cr
INFO
1.56
0.64
1.02
0.99
1.58
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 Mar
Top holdings
Treps
8.6%
Maruti Suzuki India Ltd
7.9%
Hindustan Unilever Ltd
6.3%
Sun Pharmaceuticals Industries Ltd
5.7%
Siemens Ltd
4.9%
Dabur India Ltd
3.2%
Procter & Gamble Hygiene and Health Care Ltd
3.0%
CIE Automotive India Ltd
2.7%
Bharti Airtel Ltd
2.6%
Bata India Ltd
2.5%
Top industry exposure
Healthcare
21.7%
Consumer Cyclical
21.3%
Consumer Defensive
17.4%
Industrials
15.2%
Communication Services
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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