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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(%) | 16.4 | 13.6 | 21.69 | N/A |
Average Rolling Returns(%) | 29.07 | 22.77 | 23.18 | N/A |
The Current NAV of ICICI Prudential MNC Fund - Growth - Direct Plan is ₹29.30.
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 1.05%
The process for redemption is
The AUM of ICICI Prudential MNC Fund - Growth - Direct Plan is currently ₹1,724 Crores.
The Top three stocks are Hindustan Unilever, Maruti Suzuki and Sun Pharma Inds. and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 30% and 45% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential MNC Fund - Growth - Direct Plan fund are FMCG, Auto and Healthcare accounting for 70% 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 46.75 and PB ratio is 11.45
The asset allocation of ICICI Prudential MNC Fund - Growth - Direct Plan is Stocks : 93.96%, Debt : 6.06% 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 12 months, Nil after 12 months