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 May
Top holdings
Hindustan Unilever Ltd
9.1%
Maruti Suzuki India Ltd
9.0%
Sun Pharmaceuticals Industries Ltd
6.6%
Vedanta Ltd
4.0%
Treps
3.7%
Gland Pharma Ltd
3.2%
United Breweries Ltd
3.0%
Nestle India Ltd
2.9%
Hyundai Motor India Ltd
2.8%
Britannia Industries Ltd
2.7%
Top industry exposure
Consumer Defensive
25.3%
Healthcare
24.2%
Consumer Cyclical
21.6%
Industrials
12.9%
Basic Materials
6.7%
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.