Compare ICICI Prudential MNC Fund vs Kotak MNC Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 2.01 |
NAV | ₹28.40 | ₹10.59 |
Fund Started | 28 May 2019 | 07 Oct 2024 |
Fund Size | ₹1751.90 Cr | ₹2117.86 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
2.01
NAV
₹28.40
₹10.59
Fund Started
28 May 2019
07 Oct 2024
Fund Size
₹1751.90 Cr
₹2117.86 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
0.5% for redemption within 90 Days
1 Year | 3.31% | 2.96% |
3 Year | 14.54% | - |
5 Year | 15.04% | - |
1 Year
3.31%
2.96%
3 Year
14.54%
-
5 Year
15.04%
-
Equity | 96.72% | 99.63% |
Cash | 3.28% | 0.37% |
Equity
96.72%
99.63%
Cash
3.28%
0.37%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindustan Unilever Ltd. | 6.97% |
Maruti Suzuki India Ltd. | 6.33% |
Vedanta Ltd. | 5.61% |
Britannia Industries Ltd. | 4.97% |
Nestle India Ltd. | 4.38% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.63% |
Sun Pharmaceutical Industries Ltd. | 3.58% |
Sona BLW Precision Forgings Ltd. | 2.86% |
AIA Engineering Ltd. | 2.70% |
Gland Pharma Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 9.38% |
Britannia Industries Ltd. | 7.28% |
Hindustan Unilever Ltd. | 6.26% |
Nestle India Ltd. | 3.91% |
Vedanta Ltd. | 3.73% |
Acutaas Chemicals Ltd. | 3.38% |
Ashok Leyland Ltd. | 3.09% |
JB Chemicals & Pharmaceuticals Ltd. | 2.97% |
United Spirits Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.82% |
Name | - | Harsha Upadhyaya |
Start Date | - | 03 Apr 2025 |
Name
-
Harsha Upadhyaya
Start Date
-
03 Apr 2025
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. | The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). |
Launch Date | 28 May 2019 | 07 Oct 2024 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).
Launch Date
28 May 2019
07 Oct 2024