ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
Get the latest NAV of ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.89
1D
NAV as on 11 Jun 2026
17.16%/per year
Since Inception
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3 people have invested ₹ 300 in ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl in the last three months
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jun-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Consumer Defensive, Consumer Cyclical & Health
Consumer Defensive
28%
Consumer Cyclical
23%
Health
19%
Consumer Defensive
26%
Consumer Cyclical
23%
Health
19%
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl Holdings Details
as on (31-May-26)
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.95% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹1738 Cr |
| Inception Date | 18 June, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 55.22% |
| Risk |   Very High Risk |
About ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 18 June, 2019. The fund is managed by Sharmila D’mello, Roshan Chutkey. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl has ₹1738 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl has given a CAGR return of 17.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.55%, 13.07% and 12.14% respectively.
Holdings
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Health, Industrial, Basic Materials, Tech. Its top holdings are Hindustan Unilever Ltd, Maruti Suzuki India Ltd, Britannia Industries Ltd, Nestle India Ltd, Sun Pharmaceuticals Industries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl, since 31 July 2022
Roshan Chutkey
Fund Manager of ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl, since 1 July 2022
- AUM of the fund stands at 1.7K Cr as of Apr'26
- AUM increased by 169.4 Cr between Apr'26 and Mar'26
Frequently Asked Questions for ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
How do I invest in ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl?
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