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- Icici Prudential Mnc Fund Idcw Payout Direct Plan
Icici Prudential Mnc Fund Idcw Payout Direct Plan
NAV (May 2,2024)
Experience the benefits of investing in the ICICI Prudential MNC Fund - IDCW Payout - Direct Plan. This mutual fund offers a competitive expense ratio of 1.05% and has an established track record with a PE ratio of 55.06 and a PB ratio of 10.62. With a scheme AUM of INR 1553.88 crore, this fund allows for a minimum investment of INR 5000. Furthermore, there is no lock-in period, providing investors with flexibility. Start investing today and maximize your returns.
Icici Prudential Mnc Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Mnc Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio55.06
- P/B Ratio10.62
- Alpha0.04
- Beta0.70
- Sharpe0.19
- Sortino0.32
Fund Overview
1.05%
0%
No Lock-in
₹ 1553.88 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,527.26 (5.27%) | ₹ 11,664.41 (16.64%) | ₹ 13,455.55 (34.56%) | ₹ 17,263.58 (72.64%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,581.78 (5.27%) | ₹ 34,993.23 (16.64%) | ₹ 40,366.65 (34.56%) | ₹ 51,790.74 (72.64%) | ₹ -- (--) |
₹ 50,000 | ₹ 52,636.3 (5.27%) | ₹ 58,322.05 (16.64%) | ₹ 67,277.75 (34.56%) | ₹ 86,317.9 (72.64%) | ₹ -- (--) |
₹ 80,000 | ₹ 84,218.08 (5.27%) | ₹ 93,315.28 (16.64%) | ₹ 1,07,644.4 (34.56%) | ₹ 1,38,108.64 (72.64%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,05,272.6 (5.27%) | ₹ 1,16,644.1 (16.64%) | ₹ 1,34,555.5 (34.56%) | ₹ 1,72,635.8 (72.64%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Maruti Suzuki India Ltd8.54%
- TREPS7.82%
- Sun Pharmaceutical Industries Ltd6.50%
- Hindustan Unilever Ltd5.66%
- Bharti Airtel Ltd4.02%
- Siemens Ltd3.79%
- Infosys Ltd3.78%
- Larsen & Toubro Ltd3.70%
- Dabur India Ltd3.52%
- Procter & Gamble Hygiene and Health Care Ltd3.08%
- Bata India Ltd2.98%
- EPL Ltd2.56%
- Biocon Ltd2.52%
- CIE Automotive India Ltd2.47%
- Nestle India Ltd2.29%
- Lupin Ltd2.29%
- Viatris Inc2.05%
- Gland Pharma Ltd2.02%
- Syngene International Ltd1.98%
- United Breweries Ltd1.98%
- Glaxosmithkline Pharmaceuticals Ltd1.96%
- The Great Eastern Shipping Company Ltd1.91%
- FDC Ltd1.88%
- Zee Entertainment Enterprises Ltd1.56%
- Whirlpool of India Ltd1.36%
- SKF India Ltd1.21%
- Schaeffler India Ltd1.21%
- Tatva Chintan Pharma Chem Ltd1.20%
- Cognizant Tech Solutions1.18%
- Timken India Ltd1.06%
- GE T&D India Ltd1.03%
- PI Industries Ltd1.02%
- Route Mobile Ltd1.02%
- Navin Fluorine International Ltd1.00%
- Days Treasury Bills0.96%
- Ingersoll Rand India Ltd0.93%
- Indoco Remedies Ltd0.80%
- Endurance Technologies Pvt Ltd0.73%
- Tata Communications Ltd0.68%
- Kennametal India Ltd0.61%
- Ambuja Cements Ltd0.59%
- Symphony Ltd0.56%
- Cummins India Ltd0.56%
- Piramal Pharma Ltd0.54%
- Glenmark Pharmaceuticals Ltd0.53%
- Mayur Uniquoters Ltd0.42%
- RHI Magnesita India ltd0.36%
- Astrazeneca Pharma India Ltd0.20%
- Cash Margin Derivatives0.13%
- BASF India Ltd0.11%
- Net Current Assets-0.83%
- Pharmaceuticals & Drugs19.23%
- Miscellaneous7.11%
- Electric Equipment4.82%
- IT - Software4.80%
- Bearings3.48%
- Retailing2.98%
- Plastic Products2.56%
- Forgings2.47%
- Consumer Food2.29%
- Chemicals2.20%
- Business Support1.98%
- Shipping1.91%
- Compressors / Pumps0.93%
- Auto Ancillary0.73%
- Engineering0.61%
- Diesel Engines0.56%
- Textile0.42%
- Refractories0.36%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 56.82% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 34.99% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 31.53% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 30.33% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 24.97% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 21.59% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 17.89% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 14.58% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 14.11% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 6.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 61.27% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 51.38% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 46.54% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 43.81% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 41.10% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 37.11% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 35.12% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 29.46% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 24.57% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 24.33% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.97% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 23.69% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 19.71% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 15.09% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 14.59% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 10.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 28.14% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 22.14% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.93% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 9.83% |
Fund Managers
Mr. Roshan ChutkeyFund Manager
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ICICI Prudential MNC Fund - IDCW Payout - Direct Plan
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