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- Icici Prudential Mnc Fund Idcw Payout Direct Plan
Icici Prudential Mnc Fund Idcw Payout Direct Plan
NAV (Nov 29,2023)
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 Ratio48.80
- P/B Ratio9.98
- Alpha0.03
- Beta0.65
- Sharpe0.11
- Sortino0.18
Fund Overview
1.06%
0%
No Lock-in
₹ 1440.71 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 02, 2023
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 | ₹ 10,325.56 (3.26%) | ₹ 11,667.69 (16.68%) | ₹ 11,781.2 (17.81%) | ₹ 18,964.78 (89.65%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,976.68 (3.26%) | ₹ 35,003.07 (16.68%) | ₹ 35,343.6 (17.81%) | ₹ 56,894.34 (89.65%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,627.8 (3.26%) | ₹ 58,338.45 (16.68%) | ₹ 58,906 (17.81%) | ₹ 94,823.9 (89.65%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,604.48 (3.26%) | ₹ 93,341.52 (16.68%) | ₹ 94,249.6 (17.81%) | ₹ 1,51,718.24 (89.65%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,03,255.6 (3.26%) | ₹ 1,16,676.9 (16.68%) | ₹ 1,17,812 (17.81%) | ₹ 1,89,647.8 (89.65%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Maruti Suzuki India Ltd9.29%
- TREPS7.09%
- Sun Pharmaceutical Industries Ltd6.06%
- Hindustan Unilever Ltd5.69%
- Bharti Airtel Ltd5.05%
- Infosys Ltd4.76%
- Larsen & Toubro Ltd4.17%
- Dabur India Ltd3.60%
- Siemens Ltd3.38%
- Procter & Gamble Hygiene and Health Care Ltd3.36%
- Zee Entertainment Enterprises Ltd3.29%
- Bata India Ltd2.76%
- EPL Ltd2.47%
- Biocon Ltd2.39%
- Nestle India Ltd2.26%
- Lupin Ltd2.11%
- United Breweries Ltd1.93%
- FDC Ltd1.85%
- Viatris Inc1.82%
- Whirlpool of India Ltd1.76%
- Gland Pharma Ltd1.75%
- Glaxosmithkline Pharmaceuticals Ltd1.69%
- The Great Eastern Shipping Company Ltd1.67%
- Syngene International Ltd1.51%
- SKF India Ltd1.39%
- Cash Margin Derivatives1.25%
- Tatva Chintan Pharma Chem Ltd1.19%
- Schaeffler India Ltd1.14%
- Cognizant Tech Solutions1.09%
- Route Mobile Ltd1.06%
- Days Treasury Bills1.03%
- Timken India Ltd1.02%
- Navin Fluorine International Ltd0.96%
- Ingersoll Rand India Ltd0.90%
- GE T&D India Ltd0.88%
- CIE Automotive India Ltd0.76%
- Indoco Remedies Ltd0.70%
- Tata Communications Ltd0.69%
- Kennametal India Ltd0.66%
- Endurance Technologies Pvt Ltd0.65%
- Symphony Ltd0.58%
- Cummins India Ltd0.51%
- Wipro Ltd0.50%
- Piramal Pharma Ltd0.43%
- Mayur Uniquoters Ltd0.42%
- BASF India Ltd0.37%
- Firstsource Solutions Ltd0.06%
- Net Current Assets0.04%
- Pharmaceuticals & Drugs16.98%
- Miscellaneous8.37%
- IT - Software6.32%
- Electric Equipment4.26%
- Bearings3.56%
- Retailing2.76%
- Plastic Products2.47%
- Consumer Food2.26%
- Chemicals2.15%
- Shipping1.67%
- Compressors / Pumps0.90%
- Forgings0.76%
- Engineering0.66%
- Auto Ancillary0.65%
- Diesel Engines0.51%
- Textile0.42%
- BPO/ITeS0.06%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.58% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 22.53% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 15.77% |
| EQUITY | Very High | 12.81% |
| EQUITY | Very High | 12.02% |
| EQUITY | Very High | 11.09% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
UTI MNC Fund - Regular Plan - IDCW
Quantum India ESG Equity Fund - Growth - Direct Plan
Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.86% |
| EQUITY | Very High | 29.48% |
| EQUITY | Very High | 26.67% |
| EQUITY | Very High | 24.16% |
| EQUITY | Very High | 24.12% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.79% |
| EQUITY | Very High | 15.02% |
| EQUITY | Very High | 14.21% |
| EQUITY | Very High | 8.36% |
Invesco India PSU Equity Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
Quant ESG Equity Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 29.53% |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 21.79% |
| EQUITY | Very High | 21.50% |
| EQUITY | Very High | 20.42% |
| EQUITY | Very High | 19.92% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 12.00% |
| EQUITY | Very High | 11.66% |
| EQUITY | Very High | 9.78% |
Nippon India Quant Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.82% |
| EQUITY | Very High | 20.58% |
| EQUITY | Very High | 19.08% |
| EQUITY | Very High | 18.91% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.32% |
| EQUITY | Very High | 15.40% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 14.34% |
| EQUITY | Very High | 10.40% |
HSBC Business Cycles Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
ICICI Prudential MNC Fund - IDCW Payout - Direct Plan
ICICI Prudential MNC Fund - IDCW Payout - Direct Plan
ICICI Prudential MNC Fund - IDCW Payout - Direct Plan
ICICI Prudential MNC Fund - IDCW Payout - Direct Plan
ICICI Prudential MNC Fund - IDCW Payout - Direct Plan
