PK
Priyanka KhandelwalFund Manager Since 17 Jun 2019
EquityEquity - Other
ICICI Prudential MNC Fund Direct Growth
3Y Annualised
14.36%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.65%
0.09% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
7 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹1738.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Active Momentum Fund Direct Payout Inc Dist cum Cap Wdrl
13.20%
2nd
Motilal Oswal Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
13.20%
3rd
Motilal Oswal Active Momentum Fund Direct Growth
13.20%
4th
Motilal Oswal Active Momentum Fund Regular Growth
13.19%
5th
Motilal Oswal Active Momentum Fund Regular Payout Inc Dist cum Cap Wdrl
13.19%
694th
ICICI Prudential MNC Fund Direct Growth
1.65%
Fund Managers
AT
Anish TawakleyFund Manager Since 18 Jun 2019
VD
Vaibhav DusadFund Manager Since 8 Jul 2020
About ICICI Prudential MNC Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2019-06-18. ICICI Prudential MNC Fund Direct Growth has ₹1738.02 Cr worth of assets under management (AUM) as of Sun Jun 21 2026. The latest Net Asset Value (NAV) of ICICI Prudential MNC Fund Direct Growth as of Fri Jun 19 2026 is ₹32.56. The fund has an expense ratio of 0.95%, which is medium comparable to most other Equity funds.
ICICI Prudential MNC Fund Direct Growth returns for the last 1 year are 10.00%. Since launch, it has delivered 18.34% average annual returns.
The ICICI Prudential MNC Fund Direct Growth has the majority of its money invested in Consumer Defensive, Consumer Cyclical, Healthcare, Industrials, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential MNC Fund Direct Growth.
- Hindustan Unilever Ltd: 7.96%
- Maruti Suzuki India Ltd: 5.71%
- Britannia Industries Ltd: 5.10%
- Nestle India Ltd: 4.88%
- Sun Pharmaceuticals Industries Ltd: 3.78%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-06-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential MNC Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.59%
expense ratio
0.76%
fund size
₹7567.21 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.76%
fund size
₹7567.21 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
