ICICI Prudential MNC Fund Regular Growth
Medium
Risk
Equity
Other
+
18.35
%
18.35
%
3Y annualised
+
0.36
%
0.36
%
1D
1M
6M
1Y
3Y
All
Fund size
1580
NAV:
Mar 7, 2024
24.75
Sector
Tech
Type
Equity
Launched
Jun 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Maruti Suzuki India Ltd
9.04
%
Sun Pharmaceuticals Industries Ltd
6.69
%
Hindustan Unilever Ltd
6.22
%
Siemens Ltd
3.83
%
Larsen & Toubro Ltd
3.59
%
Dabur India Ltd
3.35
%
Bharti Airtel Ltd
3.21
%
Procter & Gamble Hygiene and Health Care Ltd
3.01
%
Bata India Ltd
2.65
%
EPL Ltd Ordinary Shares
2.52
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential MNC Fund Regular Growth
More details
Investment objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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