Compare ICICI Prudential MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.16
2.04
NAV
₹28.01
₹10.52
Fund Started
28 May 2019
07 Oct 2024
Fund Size
₹1709.90 Cr
₹2006.76 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
0.5% for redemption within 90 Days
1 Year
10.15%
20.93%
3 Year
14.37%
-
5 Year
13.17%
-
Equity
94.69%
99.93%
Cash
5.31%
0.07%
Top 10 Holdings
Hindustan Unilever Ltd. | 7.21% |
Vedanta Ltd. | 6.83% |
Britannia Industries Ltd. | 5.98% |
Maruti Suzuki India Ltd. | 5.77% |
Nestle India Ltd. | 4.50% |
Sun Pharmaceutical Industries Ltd. | 3.71% |
Sona BLW Precision Forgings Ltd. | 3.27% |
Gland Pharma Ltd. | 3.09% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.08% |
CIE Automotive India Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 8.91% |
Britannia Industries Ltd. | 7.15% |
Hindustan Unilever Ltd. | 6.15% |
Vedanta Ltd. | 5.20% |
Nestle India Ltd. | 4.27% |
Ashok Leyland Ltd. | 4.10% |
Acutaas Chemicals Ltd. | 3.74% |
JB Chemicals & Pharmaceuticals Ltd. | 3.37% |
GE Vernova T&D India Ltd | 3.29% |
United Spirits Ltd. | 2.98% |
Name
-
-
Start Date
-
-
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
