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

ICICI Prudential MNC IDCW Reinvest Direct Plan

NAV
₹20.7800
+1.02%
(19 Nov)
AUM
1,728 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+12.2%
+12.2%
+5.7%
3Y
+30.8%
+30.8%
+31.1%
+31.1%
+14.7%
5Y
+32.7%
+32.7%
+31.2%
+31.2%
+19.5%
ALL
+12.3%
+12.3%
+16.9%
+16.9%
+18.9%
VOL
20.1%
20.1%
20.1%
20.1%
14.2%
TER
0.8%
0.8%
0.9%
0.9%
1.1%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹1,728 Cr
INFO
0.61
0.61
0.84
0.84
1.33
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 Reinvest (DR)
₹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
Hindustan Unilever Ltd
7.5%
Maruti Suzuki India Ltd
6.2%
Nestle India Ltd
4.4%
Sun Pharmaceuticals Industries Ltd
4.2%
Vedanta Ltd
4.2%
Gland Pharma Ltd
3.0%
ZF Commercial Vehicle Control Systems India Ltd
3.0%
Sona BLW Precision Forgings Ltd
2.9%
Britannia Industries Ltd
2.7%
United Breweries Ltd
2.6%
Top industry exposure
Consumer Defensive
22.8%
Consumer Cyclical
21.7%
Healthcare
19.8%
Industrials
14.9%
Technology
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
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