
I
ICICI Prudential MNC Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
31.1500
1 Day NAV Change (₹)
-0.4400About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.26 L
15.33%
Total Investment
₹ 30,00,000
Returns
₹ 15,25,963 (50.87%)
Maturity Value
₹ 45,25,963
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,704.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 32.3300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,704.16
Expense Ratio
1.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.5900
Inception Date
18 Jun 2019
Fund Age
6 Yrs
Benchmark
Nifty MNC TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Redeemed Or Switched Out Within 12 Month From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Roshan Chutkey
Qualification
Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA
Name
Sharmila D'mello
Qualification
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Fund Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential MNC Fund launched?
What is the current NAV of ICICI Prudential MNC Fund?
What is the AUM of ICICI Prudential MNC Fund?
What is the rate of return of ICICI Prudential MNC Fund?
- In the past 1Y: 15.58%
- In the past 3Y: 16.58%
- In the past 5Y: 15.33%
What is the expense ratio of ICICI Prudential MNC Fund?
What is exit load of ICICI Prudential MNC Fund?
What is the portfolio of ICICI Prudential MNC Fund?
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Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential MNC Fund?
Who is the fund manager ICICI Prudential MNC Fund?
What is the minimum investment required in ICICI Prudential MNC Fund?
How to invest in ICICI Prudential MNC Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



