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

ICICI Prudential MNC IDCW Payout Direct Plan

NAV
₹18.9500
+0.37%
(20 Feb)
AUM
1,704 Cr
TER
1.09%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.2%
+31.2%
+31.2%
+29.2%
+3.0%
3Y
+36.0%
+36.0%
+36.0%
+33.5%
+12.7%
5Y
+29.4%
+29.4%
+29.4%
+27.5%
+13.7%
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+16.7%
VOL
20.0%
20.0%
20.0%
20.1%
14.4%
TER
0.8%
0.8%
0.8%
0.9%
1.1%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹1,704 Cr
INFO
0.64
0.64
0.64
0.83
1.15
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 Jan
Top holdings
Hindustan Unilever Ltd
7.3%
Vedanta Ltd
6.5%
Britannia Industries Ltd
6.0%
Maruti Suzuki India Ltd
5.7%
Nestle India Ltd
4.7%
ZF Commercial Vehicle Control Systems India Ltd
3.8%
Sun Pharmaceuticals Industries Ltd
3.4%
Gland Pharma Ltd
3.1%
Sona BLW Precision Forgings Ltd
3.0%
Aurobindo Pharma Ltd
2.7%
Top industry exposure
Consumer Defensive
25.4%
Consumer Cyclical
22.1%
Healthcare
18.5%
Industrials
14.3%
Basic Materials
10.7%
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