ICICI Prudential MNC Fund - Direct Plan - Growth Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 17-06-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 1.21% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,702.81 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.57% | Exit Load: 1% of applicable NAV – If the amount sought to be redeemed or switch out is invested for a period of upto 1 months from the date of allotment. Nil – If the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment. (w.e.f. July 23, 2026) |
31.58
0.05 (0.1583%)
16.96%
Benchmark: 12.87%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.0 |
| Sharpe Ratio | 0.35 |
| Alpha | -1.37 |
| Beta | 0.73 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 17-06-2019 | 0.86 | -1.06 | 9.22 | 9.97 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.83%
Others
4.09%
Large Cap
42.89%
Mid Cap
22.19%
