NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru MNC Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.26%
NAV	₹32.68 (09 Nov 2026)
Fund Size	₹1,643.88 Cr
Fund Started	17 Jun 2019
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Hindustan Unilever LtdEquity	7.29%
Maruti Suzuki India...Equity	6.15%
Britannia Industrie...Equity	4.81%
Sun Pharmaceutical ...Equity	4.67%
Sona BLW Precision ...Equity	4.52%
Dr Reddys Laborator...Equity	4.49%
Nestle India LtdEquity	4.23%
Hyundai Motor India...Equity	3.68%
Vedanta Aluminium M...Equity	3.43%
United Spirits LtdEquity	3.10%

Fund Manager	ICICI Pru MNC Fund - Direct (G)
Name	,

About	ICICI Pru MNC Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty MNC TRI
Launch Date	28 May 2019