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

ICICI Prudential MNC IDCW Reinvest Direct Plan

NAV
₹18.2700
-1.51%
(25 Apr)
AUM
1,596 Cr
TER
1.24%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+13.0%
+3.9%
+3.9%
+3.9%
+3.4%
3Y
+29.6%
+32.0%
+32.0%
+32.0%
+12.9%
5Y
+33.5%
+33.3%
+33.3%
+33.3%
+25.5%
ALL
+17.9%
+12.1%
+12.1%
+12.1%
+18.8%
VOL
18.0%
20.4%
20.4%
20.4%
14.7%
TER
0.6%
0.8%
0.8%
0.8%
1.2%
AUM
₹6,047 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
₹1,596 Cr
INFO
0.99
0.59
0.59
0.59
1.28
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 Mar
Top holdings
Hindustan Unilever Ltd
9.2%
Maruti Suzuki India Ltd
8.9%
Sun Pharmaceuticals Industries Ltd
5.8%
Treps
3.7%
Vedanta Ltd
3.5%
Gland Pharma Ltd
3.4%
Nestle India Ltd
3.3%
United Breweries Ltd
3.3%
Siemens Ltd
3.0%
Syngene International Ltd
2.8%
Top industry exposure
Consumer Defensive
25.8%
Healthcare
23.5%
Consumer Cyclical
23.0%
Industrials
13.2%
Basic Materials
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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