
ICICI Pru MNC Fund(G)-Direct Plan
+11.72%
5Y annualised
+11.72%
5Y annualised
-0.73% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹32.61
Min. SIP amount
₹100
Fund size (AUM)
1807 Cr
Expense ratio
1.08%
Launched on
17 Jun 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 11 Sep 2026
₹32.61
Min. SIP amount
₹100
Fund size (AUM)
1807 Cr
Expense ratio
1.08%
Launched on
17 Jun 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
44.02%
Mid Cap
13.40%
Small Cap
34.86%
Others
7.72%
Sector Allocation
Automobile & Ancillaries
26.18%
Fmcg
20.58%
Healthcare
17.58%
Capital Goods
6.62%
Non - Ferrous Metals
4.98%
Alcohol
4.96%
It
4.53%
Chemicals
3.89%
Others
10.37%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Roshan Chutkey
Present
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FAQs
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