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

ICICI Prudential MNC Growth Direct Plan

NAV
₹28.6800
-1.61%
(27 Jan)
AUM
1,724 Cr
TER
1.05%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.1%
+13.0%
+12.9%
+12.5%
+1.3%
3Y
+29.1%
+14.6%
+32.8%
+29.6%
+29.1%
5Y
+28.3%
+21.7%
+23.8%
+24.9%
+26.3%
ALL
+17.1%
+21.0%
+11.7%
+16.4%
+25.6%
VOL
18.1%
13.9%
20.3%
19.7%
22.7%
TER
1.2%
1.1%
0.8%
0.8%
0.6%
AUM
₹6,911 Cr
₹1,724 Cr
₹4,572 Cr
₹1,286 Cr
₹5,237 Cr
INFO
0.94
1.52
0.57
0.84
1.13
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 Dec
Top holdings
Hindustan Unilever Ltd
8.7%
Maruti Suzuki India Ltd
8.6%
Sun Pharmaceuticals Industries Ltd
5.8%
Treps
3.8%
Siemens Ltd
3.4%
Britannia Industries Ltd
3.4%
Gland Pharma Ltd
3.3%
Syngene International Ltd
3.1%
Nestle India Ltd
3.0%
United Breweries Ltd
2.9%
Top industry exposure
Consumer Defensive
24.7%
Healthcare
24.1%
Consumer Cyclical
22.5%
Industrials
14.0%
Basic Materials
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
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