Mutual Fund Details
NAV
₹30.1400
as on 02 Jul 2024, 09:00 PM
₹0.0400(0.13%)
Last Change
Scheme Ratings
1
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 03 Jul 2024
×
1
ICICI Prudential MNC Fund Direct - Growth
24.53%
2
SBI Magnum Global Direct Plan-Growth
18.15%
3
UTI MNC Fund Direct-Growth
17.28%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
14.22%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,680
₹1,74,291
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹74,291
Profit (absolute return)
74.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.19%
In the last 6 months
17.35%
In the last 1 year
35.06%
In the last 3 years
74.29%
In the last 5 years
199.80%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 31 May 2024, 05:30 AM
₹1,668.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.01%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Maruti Suzuki India Ltd.
7.40%
₹123.50 Cr
Hindustan Unilever Ltd.
7.32%
₹122.16 Cr
Siemens Ltd.
6.03%
₹100.63 Cr
Sun Pharmaceutical Industries Ltd.
5.48%
₹91.45 Cr
Others
73.77%
₹1,231.11 Cr
View All
View All
This fund's returns:
20.32%Return Duration
3 Years
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
13.50%
20.32%
3Y Returns
18.09
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
13.50%
20.32%
3Y Returns
14.19
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
13.50%
20.32%
3Y Returns
13.50
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshan Chutkey. It has an AUM of ₹1,668.85 Crores and the latest NAV decalared is ₹30.140 as on 03 Jul 2024 at 8:14 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 35.06%, in last 3 years is 74.29% and 200.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,668.85 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹7,51,691.42 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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