ICICI Prudential MNC Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 3.66 | 8.46 | 9.74 | N/A |
| Average Rolling Returns(%) | 22.18 | 19.00 | 19.05 | N/A |
The Current NAV of ICICI Prudential MNC Fund - Growth - Direct Plan is ₹30.96.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY MNC , as Funds portfolio is somewhat different.
ICICI Prudential MNC Fund - Growth - Direct Plan fund’s expense ratio is 0.95%
The process for redemption is
The AUM of ICICI Prudential MNC Fund - Growth - Direct Plan is currently ₹1,703 Crores.
The Top three stocks are Hindustan Unilever, Maruti Suzuki India and Sona BLW Precision and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 28% and 46% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential MNC Fund - Growth - Direct Plan fund are Auto, FMCG and Healthcare accounting for 71% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - MNC it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential MNC Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - MNC.
Roshan Chutkey manages the ICICI Prudential MNC Fund - Growth - Direct Plan Fund.
ICICI Prudential MNC Fund - Growth - Direct Plan current PE ratio is 39.37 and PB ratio is 9.26
The asset allocation of ICICI Prudential MNC Fund - Growth - Direct Plan is Stocks : 96.64%, Debt : 3.34% and Gold : 0%
The minimum SIP amount for ICICI Prudential MNC Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential MNC Fund - Growth - Direct Plan is 1% on or before 1 months, NIL after 1 months
