Compare Mutual Funds
ICICI Prudential MNC Fund
EquityThematic-MNC
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.17
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NAV
₹31.29
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Fund Started
28 May 2019
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Fund Size
₹1702.81 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
-1.24%
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3 Year
7.94%
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5 Year
8.36%
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Equity
96.65%
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Cash
3.35%
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Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 7.09% |
Maruti Suzuki India Ltd. | 6.23% |
Sona BLW Precision Forgings Ltd. | 4.88% |
Britannia Industries Ltd. | 4.83% |
Nestle India Ltd. | 4.59% |
Sun Pharmaceutical Industries Ltd. | 4.08% |
Dr. Reddy's Laboratories Ltd. | 3.95% |
Vedanta Aluminium Metal Ltd. | 3.84% |
Hyundai Motor India Ltd. | 3.77% |
United Spirits Ltd. | 3.03% |
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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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