PK
Priyanka KhandelwalFund Manager Since 17 Jun 2019
EquityEquity - Other
ICICI Prudential MNC Fund Direct Growth
3Y Annualised
11.77%
-0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.22%
-0.69% 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
6 years 3 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1805.92 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month 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 S&P BSE Low Volatility ETF
9.26%
2nd
Samco Active Momentum Fund Direct Growth
8.65%
3rd
Samco Active Momentum Fund Regular Growth
8.53%
4th
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
5th
Edelweiss Recently Listed IPO Fund Direct Plan Growth
7.71%
668th
ICICI Prudential MNC Fund Direct Growth
-1.22%
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 ₹1805.92 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential MNC Fund Direct Growth as of Wed Sep 02 2026 is ₹33.33. The fund has an expense ratio of 1.19%, which is medium comparable to most other Equity funds.
ICICI Prudential MNC Fund Direct Growth returns for the last 1 year are 8.39%. Since launch, it has delivered 18.16% average annual returns.
The ICICI Prudential MNC Fund Direct Growth has the majority of its money invested in Consumer Defensive, Consumer Cyclical, Healthcare, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential MNC Fund Direct Growth.
- Hindustan Unilever Ltd: 7.47%
- Maruti Suzuki India Ltd: 5.96%
- Britannia Industries Ltd: 5.11%
- Nestle India Ltd: 4.98%
- Sona BLW Precision Forgings Ltd: 4.27%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-06-18 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
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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expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.28%
expense ratio
0.85%
fund size
₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
