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

ICICI Prudential MNC IDCW Payout Direct Plan

NAV
₹19.9000
-0.05%
(29 Aug)
AUM
1,677 Cr
TER
1.05%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
-5.6%
-10.2%
-10.2%
-10.7%
-10.9%
3Y
+14.3%
+30.3%
+30.3%
+29.7%
+29.6%
5Y
+20.6%
+29.4%
+29.4%
+30.3%
+27.6%
ALL
+19.0%
+11.5%
+11.5%
+11.5%
+16.1%
VOL
14.4%
20.2%
20.2%
20.2%
20.2%
TER
1.1%
0.8%
0.8%
0.8%
0.9%
AUM
₹1,677 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.32
0.57
0.57
0.57
0.80
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 Jul
Top holdings
Maruti Suzuki India Ltd
9.2%
Hindustan Unilever Ltd
9.2%
Sun Pharmaceuticals Industries Ltd
5.6%
Nestle India Ltd
4.0%
Vedanta Ltd
3.9%
Treps
3.8%
United Breweries Ltd
3.0%
Gland Pharma Ltd
2.8%
ZF Commercial Vehicle Control Systems India Ltd
2.8%
Britannia Industries Ltd
2.8%
Top industry exposure
Consumer Cyclical
25.5%
Consumer Defensive
25.4%
Healthcare
21.4%
Industrials
13.5%
Basic Materials
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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