PK
Priyanka KhandelwalFund Manager Since 17 Jun 2019
EquityEquity - Other
ICICI Prudential MNC Fund Direct Growth
3Y Annualised
13.34%
-0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.87%
-0.36% 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 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1540.16 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
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 Company Limited. This fund has been in existence for 5 years, having been launched on 2019-06-18. ICICI Prudential MNC Fund Direct Growth has ₹1540.16 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential MNC Fund Direct Growth as of Wed Mar 12 2025 is ₹27.33. The fund has an expense ratio of 1.13%, which is medium comparable to most other Equity funds.
ICICI Prudential MNC Fund Direct Growth returns for the last 1 year are 4.23%. Since launch, it has delivered 19.15% average annual returns.
The ICICI Prudential MNC Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Consumer Defensive, Healthcare, Basic Materials, Industrials sectors.
Top 5 Holdings of ICICI Prudential MNC Fund Direct Growth.
- Maruti Suzuki India Ltd: 9.52%
- Hindustan Unilever Ltd: 9.21%
- Sun Pharmaceuticals Industries Ltd: 5.51%
- Gland Pharma Ltd: 3.42%
- Nestle India Ltd: 3.37%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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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3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.42%
expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
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Who is the manager of ICICI Prudential MNC Fund Direct Growth?
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How to Redeem ICICI Prudential MNC Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential MNC Fund Direct Growth?
