• Open Account

ICICI Pru MNC Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹32.25
1 day change
Returns since inception
18.55%
CAGR
AUM (Fund size)
₹1,545 Cr
NAV: ₹ 32.25
as on May 06, 2026
ICICI Pru MNC Fund - Direct (G)

ICICI Pru MNC Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,545 Cr
Expense ratio 1.19 %
Exit load 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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MNC TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 11 m since May 28, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
17.63%
Auto Components
11.14%
Food Products
10.51%
Automobiles
9.01%
Diversified FMCG
7.01%

Top Holdings

Hind. Unilever 7.01%
Vedanta 6.89%
Maruti Suzuki 6.03%
Britannia Inds. 5.98%
Nestle India 4.53%
Sun Pharma.Inds. 4.15%
Sona BLW Precis. 3.26%
Gland Pharma 3.18%
ZF Commercial 3.10%
CIE Automotive 3.00%

Scheme Information

ICICI Pru MNC Fund - Direct (G) was launched on 28/05/2019. The fund manages ₹1,545 Cr in assets. Its current expense ratio is 1.19%.

Fund Manager: Roshan Chutkey

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru MNC Fund - Direct (G)

The current expense ratio of ICICI Pru MNC Fund - Direct (G) is 1.19%.

The AUM of ICICI Pru MNC Fund - Direct (G) is ₹1,545 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru MNC Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹32.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×