ICICI Pru MNC Fund(G)
EquityEquity - Thematic Fund - MNCVery High
₹30.38 Sept 2026
Chart
PlanNormal
Returns (6 months)7.257%
Expense ratio2.18%
Min Investment5,000
AUM1,805.92 Cr
Inception date17 Jun 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY MNC - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.47% |
Domestic Equities | 5.96% |
Domestic Equities | 5.11% |
Domestic Equities | 4.98% |
Domestic Equities | 4.27% |
Domestic Equities | 4.22% |
Domestic Equities | 3.98% |
Domestic Equities | 3.82% |
Domestic Equities | 3.20% |
Domestic Equities | 3.08% |
Domestic Equities | 2.79% |
Domestic Equities | 2.36% |
Domestic Equities | 2.35% |
Domestic Equities | 2.12% |
Domestic Equities | 2.04% |
Domestic Equities | 1.98% |
Domestic Equities | 1.97% |
Domestic Equities | 1.89% |
Domestic Equities | 1.78% |
Domestic Equities | 1.59% |
Domestic Equities | 1.50% |
Domestic Equities | 1.48% |
Domestic Equities | 1.48% |
Domestic Equities | 1.46% |
Domestic Equities | 1.44% |
Domestic Equities | 1.29% |
Domestic Equities | 1.22% |
Domestic Equities | 1.15% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.04% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.51% |
Domestic Equities | 0.47% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.26% |
Domestic Equities | 0.11% |
Domestic Equities | 0.05% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RC
Roshan ChutkeyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, NIL after 1M
