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)	UTI-MNC Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.26%	1.54%
NAV	₹32.68 (09 Nov 2026)	₹447.86 (11 Nov 2026)
Fund Size	₹1,643.88 Cr	₹2,535.56 Cr
Fund Started	17 Jun 2019	01 Jan 2013
Lock-in Period	No lock-in	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%

Name	Assets

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

About	ICICI Pru MNC Fund - Direct (G)	UTI-MNC Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	UTI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty MNC TRI	Nifty MNC TRI
Launch Date	28 May 2019	01 Jan 2013

Maruti Suzuki India...Equity	7.07%
Bosch LtdEquity	5.25%
Hindustan Unilever LtdEquity	4.85%
Gland Pharma LtdEquity	4.52%
Net CA & OthersNet CA & Others	4.39%
Nestle India LtdEquity	4.32%
Procter & Gamble He...Equity	4.25%
Hyundai Motor India...Equity	3.47%
LG Electronics Indi...Equity	2.62%
Coforge LtdEquity	2.62%