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

ICICI Prudential MNC IDCW Payout Direct Plan

NAV
₹21.3200
-1.62%
(20 Dec)
AUM
1,753 Cr
TER
1.04%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+19.6%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+15.5%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+22.4%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+21.3%
VOL
20.3%
20.3%
20.3%
20.0%
14.1%
TER
0.7%
0.7%
0.7%
0.8%
1.0%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹1,753 Cr
INFO
0.61
0.61
0.61
0.86
1.52
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 Oct
Top holdings
Maruti Suzuki India Ltd
8.6%
Treps
8.5%
Hindustan Unilever Ltd
7.6%
Sun Pharmaceuticals Industries Ltd
5.6%
Siemens Ltd
4.4%
Syngene International Ltd
3.4%
Nestle India Ltd
3.1%
Kalpataru Projects International Ltd
3.0%
Gland Pharma Ltd
3.0%
United Breweries Ltd
2.7%
Top industry exposure
Consumer Cyclical
23.0%
Healthcare
22.9%
Consumer Defensive
21.4%
Industrials
15.7%
Technology
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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