Compare Mutual Funds
ICICI Prudential MNC Fund
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.18
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NAV
₹33.69
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Fund Started
28 May 2019
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Fund Size
₹1756.37 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
10.08%
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3 Year
11.99%
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5 Year
12.23%
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Equity
95.17%
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Cash
4.83%
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Top 10 Holdings
Hindustan Unilever Ltd. | 7.75% |
Maruti Suzuki India Ltd. | 6.08% |
Britannia Industries Ltd. | 4.99% |
Nestle India Ltd. | 4.77% |
Sun Pharmaceutical Industries Ltd. | 4.06% |
Vedanta Aluminium Metal Ltd. | 4.04% |
Sona BLW Precision Forgings Ltd. | 3.69% |
Hyundai Motor India Ltd. | 3.43% |
Gland Pharma Ltd. | 3.16% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.05% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
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Launch Date
28 May 2019
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