ICICI Prudential MNC Fund Direct Growth
equity
RETURNS (5 YEARS)
22.58%
RETURNS (5 YEARS)
22.58%
NAV
₹30.14
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.33%
3M
6.73%
6M
2.87%
1Y
-5.37%
3Y
15.48%
5Y
22.58%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹1692.67 Cr
AUM Fund Size
-
1.05%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 8.99%
- 8.26%
- 6.49%
- 4.21%
- 3.67%
- 3.15%
- 2.98%
- 2.97%
- 2.81%
- 2.47%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
