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

ICICI Prudential MNC IDCW Payout Direct Plan

NAV
₹20.3800
+0.05%
(15 Sep)
AUM
1,689 Cr
TER
1.05%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-3.0%
-3.0%
-3.0%
-4.1%
-5.1%
3Y
+29.9%
+29.9%
+29.9%
+29.8%
+14.1%
5Y
+31.9%
+31.9%
+31.9%
+30.1%
+21.3%
ALL
+11.9%
+11.9%
+11.9%
+16.6%
+19.3%
VOL
20.2%
20.2%
20.2%
20.2%
14.3%
TER
0.8%
0.8%
0.8%
0.9%
1.1%
AUM
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,341 Cr
₹1,689 Cr
INFO
0.59
0.59
0.59
0.82
1.35
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 IDCW Payout (DP)
₹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
Hindustan Unilever Ltd
8.8%
Maruti Suzuki India Ltd
8.5%
Treps
4.9%
Sun Pharmaceuticals Industries Ltd
4.8%
Nestle India Ltd
4.1%
Vedanta Ltd
3.9%
ZF Commercial Vehicle Control Systems India Ltd
3.0%
United Breweries Ltd
2.8%
Britannia Industries Ltd
2.8%
Sona BLW Precision Forgings Ltd
2.7%
Top industry exposure
Consumer Defensive
24.8%
Consumer Cyclical
24.7%
Healthcare
17.8%
Industrials
13.4%
Technology
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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