40512
3583
ICICI Pru MNC Fund (G)
11.90
10.19
12.32
1.25
3.05
4.88
7.26
17.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.79
12.32
ICICI Pru MNC Fund (G)
1.9
13.66
1.19
3.5
5 Years
ICICI Pru MNC Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.80
30 Jul 2026
-
0.26%
1 Day
-
11.90%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 5000
Min SIP -
₹ 5000
Min Lumpsum -
2.15%
Expense Ratio -
1,756 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.19%
- 11.90%
- 12.32%
- 17.07
- -0.36Alpha
- 3.93SD
- 0.73Beta
- 0.54Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru MNC Fund (G) has delivered 16.58% since inception
The NAV of ICICI Pru MNC Fund (G) is ₹29.02 as of 30 Jul 2026
The expense ratio of ICICI Pru MNC Fund (G) is 2.15 % as of 30 Jul 2026
The AUM of ICICI Pru MNC Fund (G) 1714.77 CR as of 30 Jul 2026
The minimum SIP amount of ICICI Pru MNC Fund (G) is 5000
The top stock holdings of ICICI Pru MNC Fund (G) are
- Hind. Unilever - 7.75%
- Maruti Suzuki - 6.08%
- Britannia Inds. - 4.99%
- Nestle India - 4.77%
- Sun Pharma.Inds. - 4.06%
The top sectors ICICI Pru MNC Fund (G) has invested in are
- - 0%