ICICI Prudential MNC Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth

ICICI Prudential MNC Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 19.56 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹866 Cr
Inception Date
Inception Date
18 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.43%

Fund Distribution

  • Equity 94.2%
  • Debt & Cash 5.8%
Size breakup
Large cap
71.48%
Mid cap
25.79%
Small cap
2.73%
Sector Allocation
Industrial
16%
Cyclical
15.8%
Health
15.1%
Tech
15%
Defensive
14.5%
Basic Materials
13.5%
Communication
5.1%
Energy
3.4%
Financial Services
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings62
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anish Tawakley,Vaibhav Dusad
About the fund

About the fund

This fund has delivered an average annual returns of 33.58% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.2% in Equity, 0% in Debt and 5.8% in Cash related instruments
AUM size ₹866 Cr

AUM size ₹866 Cr

This fund has AUM of ₹866 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor