Compare ICICI Prudential MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
2.07
NAV
₹31.79
₹12.15
Fund Started
28 May 2019
07 Oct 2024
Fund Size
₹1714.77 Cr
₹2047.91 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
0.5% for redemption within 90 Days
1 Year
6.09%
19.85%
3 Year
13.20%
-
5 Year
12.10%
-
Equity
97.46%
98.91%
Cash
2.54%
1.09%
Top 10 Holdings
Hindustan Unilever Ltd. | 8.43% |
Maruti Suzuki India Ltd. | 5.87% |
Britannia Industries Ltd. | 5.69% |
Nestle India Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 3.85% |
Sona BLW Precision Forgings Ltd. | 3.70% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.98% |
Gland Pharma Ltd. | 2.96% |
CIE Automotive India Ltd. | 2.88% |
Vedanta Ltd. | 2.51% |
Maruti Suzuki India Ltd. | 7.67% |
Hindustan Unilever Ltd. | 7.47% |
Britannia Industries Ltd. | 6.07% |
Nestle India Ltd. | 5.34% |
Acutaas Chemicals Ltd. | 4.81% |
MTAR Technologies Ltd. | 4.54% |
GE Vernova T&D India Ltd | 4.14% |
JB Chemicals & Pharmaceuticals Ltd. | 3.54% |
Azad Engineering Ltd. | 3.53% |
Ashok Leyland Ltd. | 3.17% |
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
