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ICICI Prudential MNC Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹28.57+1.1% 1 day change | 19.62% |   |
Historical NAV & returns
NAV: ₹28.57 as on Apr 23, 2025
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ICICI Prudential MNC Fund overview
| VRO rating | |
| Expense ratio | 1.24% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 12 months.! |
| AUM (Fund size) | ₹1,596 Crs |
| Lock-in | No Lockin |
| Age | 5 yrs 10 m since May 28, 2019 |
| Benchmark | NIFTY MNC TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
ICICI Prudential MNC Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.49% | 2.02% |
| 3 months | -1.99% | -1.81% |
| 6 months | -6.73% | -7.7% |
| 1 year | 4.92% | 2.9% |
| 3 years | 14.61% | 12.53% |
| 5 years | 26.59% | 18.82% |
Asset allocationas on Mar 31, 2025
Large Cap 51.49189499999999%
Mid Cap 23.18043%
Small Cap 20.877675%
Other Cap 0.0%
Top holdings
Top sectors
Consumer Staples 25.779999999999998%
Healthcare 23.47%
Automobile 15.379999999999999%
Capital Goods 11.659999999999998%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.59%
Allocation by Instruments
Repo 3.71170529%
Foreign - Equity 1.19997626%
Treasury Bills 0.5897195399999999%
Cash Margin 0.3351854%
Other Holdings
Others 0.34%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-MNC funds in the last 5 Years.
- Chance: This fund has generated a 23.49% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 12 months.