ICICI Prudential MNC Fund Direct Growth
Very High Risk
Equity
₹31.63
-1%1D Change
18.93%p.a.
Very High Risk
Equity
₹31.63
-1%1D Change
18.93%p.a.
ICICI Prudential MNC Fund Direct Growth
₹31.63
-1%1D
18.93%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.08%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,751.9 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jun 18, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Hindustan Unilever Ltd | 6.97% |
| Maruti Suzuki India Ltd | 6.33% |
| Vedanta Ltd | 5.61% |
| Britannia Industries Ltd | 4.97% |
| Nestle India Ltd | 4.38% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹119.50 | -0.49% | Very High |
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹50.35 | -1.31% | Very High |
| SBI PSU Direct Growth | ₹ 5,817 Cr | ₹39.07 | -0.31% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 863 Cr | ₹123.19 | -0.02% | Very High |
NAV History - ICICI Prudential MNC Fund Direct Plan Growth
FUND | ICICI Prudential MNC Fund Direct Plan Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹31.63 |
| Class | Equity | Other |
| Inception Date | Jun 18, 2019 |
| Fund Manager | Roshan Chutkey, Sharmila D’mello |
FUND | ICICI Prudential MNC Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC | 1.44% | -1.89% | 0.67% | 5.86% | 7.62% | 16.59% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
