- Mutual Funds
- ICICI Pru MNC Fund (IDCW)
ICICI Pru MNC Fund (IDCW)
Sectoral / Thematic
- NAV 21.15 (-0.14%)
- Fund Size (Cr) ₹1831.22
- Expense Ratio 2.11
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
-
Exit Load
1%
- Return Since Launch 23.49%
Basic Details
Roshan Chutkey
Nifty MNC TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
2.99% -
Beta
0.77% -
Sharpe Ratio
1.03% -
Treynor’s Ratio
0.20% -
Jension’s Alpha
1.44%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
HDFC Defence Fund - Direct (G)
- 3930.99
- 1.64%
- 15.54%
- 35.40%
- 84.19%
- -
-
HDFC Defence Fund - Direct (IDCW)
- 3930.99
- 1.64%
- 15.54%
- 35.40%
- 84.19%
- -
-
Invesco India PSU Equity Fund - Direct (G)
- 1663.11
- 1.68%
- 13.21%
- 18.98%
- 80.66%
- 39.46%
-
Invesco India PSU Equity Fund - Direct (IDCW)
- 1663.11
- 1.69%
- 13.23%
- 18.98%
- 80.63%
- 39.42%
-
ICICI Pru PSU Equity Fund - Direct (G)
- 2702.79
- 1.11%
- 13.52%
- 12.45%
- 79.07%
- -
News
-
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
Powered by Capital Market - Live News
-
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
Powered by Capital Market - Live News
-
ICICI Prudential MF announces change in Fund Manager of the following schemes
ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 23 August 2024
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager(s) Revised Fund Manager(s) ICICI Prudential Equity Savings Fund ' Ms. Archana Nair
' Mr. Dharmesh Kakkad
' Mr. Manish Banthia
' Mr. Ritesh Lunawat
' Ms. Sri Sharma
' Ms. Kaivalya Nadkarni' Ms. Archana Nair
' Mr. Dharmesh Kakkad
' Mr. Manish Banthia
' Mr. Ritesh Lunawat
' Ms. Sri Sharma
' Mr. Ajaykumar SoloankiICICI Prudential Equity ' Arbitrage Fund ' Ms. Archana Nair
' Mr. Rohan Maru
' Mr. Nikhil Kabra
' Ms. Kaivalya Nadkarni' Ms. Archana Nair
' Mr. Rohan Maru
' Mr. Nikhil Kabra
' Mr. Ajaykumar SoloankiPowered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
28-May-2019
-
Total AUM (Cr)
₹1831.22
ICICI Pru MNC Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in May 2019, this fund is managed by Roshan Chutkey. With assets under management (AUM) worth ₹1831.22 (Cr), as of 05-Sep-2024, ICICI Pru MNC Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 23.49% since its launch.
The current NAV of ICICI Pru MNC Fund (IDCW) is ₹21.15, as on 05-Sep-2024. The fund’s benchmark index is Nifty MNC TRI. You can invest in ICICI Pru MNC Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
The fund has generated 18.60% and 24.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.64% in Equity, 10.29% in Debt and 3.07% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.65% in Pharmaceuticals & Biotech, 10.29% in Debt, 9.46% in Automobiles, 7.75% in Diversified FMCG and 7.14% in Industrial Products.
FAQs on ICICI Pru MNC Fund (IDCW)
ICICI Pru MNC Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 23.49% since inception. Looking to invest in ICICI Pru MNC Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru MNC Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru MNC Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru MNC Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, ICICI Pru MNC Fund (IDCW) has generated annualised return of 32.62%. In the long-term, the fund has generated 18.60% and 24.59% in 3 and 5 years respectively. Since its inception, the fund has generated 23.49% returns.
The expense ratio of ICICI Pru MNC Fund (IDCW) Direct Growth is 2.11%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru MNC Fund (IDCW) is ₹1831.22 (Cr) as of 05 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru MNC Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru MNC Fund (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru MNC Fund (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru MNC Fund (IDCW). Minimum lumpsum investment ICICI Pru MNC Fund (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru MNC Fund (IDCW) is ₹21.15 as on 05 September 2024.
The 5 biggest stock holdings of ICICI Pru MNC Fund (IDCW) are:
Maruti Suzuki (8.12%), Hind. Unilever (7.75%), Sun Pharma.Inds. (5.89%), Siemens (4.76%), Kalpataru Proj. (3.49%)
A majority of ICICI Pru MNC Fund (IDCW) 's AUM worth ₹1831.22 (Cr) is invested in these 3 top sectors:
- Pharmaceuticals & Biotech: 19.65%
- Debt: 10.29%
- Automobiles: 9.46%
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
