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3583
ICICI Pru MNC Fund - Direct (G)
13.76
15.93
13.59
0.58
4.79
9.71
9.58
18.91
7
1.89
13.59
ICICI Pru MNC Fund - Direct (G)
1.89
13.59
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    34.36

    14 Aug 2026

  • -0.58%

     1 Day

  • 13.76%

    3Y CAGR returns

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  • ₹ 5000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.19%

    Expense Ratio

  • NA

     Rating

  • 1,806 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 14 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.93%
  • 13.76%
  • 13.59%
  • 18.91

Scheme Allocation

By Holding By Sector By Asset
7.47%
5.96%
5.11%
4.98%
4.27%
72.21%
View All

Advance Ratio

  • 0.48Alpha
  • 3.89SD
  • 0.73Beta
  • 0.58Sharpe

Exit Load & Tax Implication

  • 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. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Roshan Chutkey

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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