ICICI Prudential Mnc Fund - Direct Plan - IDCW Option
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty MNC TRI
Inception: 28-05-2019
Exit Load: Nil
Fund Size:₹1,753.92 Cr
Performance
1Y
Fund-0.10%
Cat. Avg.N/A
2Y
Fund-5.84%
Cat. Avg.N/A
3Y
Fund4.47%
Cat. Avg.N/A
5Y
Fund4.18%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.12%
Cat. Avg.N/A
Fund Facts
Beta
0.75
Std Dev
11.57%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | 108.33 | 7.01% |
| 2 | Vedanta Ltd. | 106.52 | 6.89% |
| 3 | Maruti Suzuki India Ltd. | 93.11 | 6.03% |
| 4 | Britannia Industries Ltd. | 92.33 | 5.98% |
| 5 | Nestle India Ltd. | 70.05 | 4.53% |
| 6 | Sun Pharmaceutical Industries Ltd. | 64.10 | 4.15% |
| 7 | Sona Blw Precision Forgings Ltd. | 50.33 | 3.26% |
| 8 | Gland Pharma Ltd. | 49.12 | 3.18% |
| 9 | ZF Commercial Vehicle Control Systems India Ltd | 47.85 | 3.10% |
| 10 | CIE Automotive India Ltd | 46.36 | 3.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60320 | +0.5% | +1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.19 L. | +6.3% | +2.5% |
| SI | 08 Jul, 19 | 4.25 L. | 5.36 L. | +26.1% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 99899 | -0.1% | -0.1% |
| 2Y | 10 Jul, 24 | 1 L. | 88660 | -11.3% | -5.8% |
| 3Y | 10 Jul, 23 | 1 L. | 1.14 L. | +14.0% | +4.5% |
| 5Y | 12 Jul, 21 | 1 L. | 1.22 L. | +22.2% | +4.1% |
| SI | 18 Jun, 19 | 1 L. | 1.98 L. | +97.6% | +10.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.