NAV on (24 Apr 2026 )
₹31.41 ▼
(-1.47%)
Fund Size
₹1545.33 Crores
1Y Returns
10.72 %
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
May 28, 2019
Fund Manager
Mr. Roshan Chutkey
Initial Price
10
AUM Fund
1545.33 Cr
Min investment
Rs 5000
Expense Ratio
1.19%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
1 Month
+8.61%
6 Months
-0.32%
1 Year
+10.72%
2 Years (CAGR)
+7.40%
3 Years (CAGR)
+16.57%
5 Years (CAGR)
+15.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.41% | 66.03% | ₹3049.11 | |
| 61.19% | 65.80% | ₹3049.11 | |
| 59.72% | 60.84% | ₹3049.11 | |
| 59.50% | 60.84% | ₹3049.11 | |
| 53.83% | 166.28% | ₹721.53 |
Q: What is the current NAV of ICICI Prudential MNC Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential MNC Fund - Direct Plan - Growth is ₹ 31.41 as on 24 Apr 2026.
Q: What type of mutual fund is ICICI Prudential MNC Fund - Direct Plan - Growth?
A: ICICI Prudential MNC Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential MNC Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential MNC Fund - Direct Plan - Growth is 1.19%, which impacts overall returns.
Q: Who manages ICICI Prudential MNC Fund - Direct Plan - Growth?
A: ICICI Prudential MNC Fund - Direct Plan - Growth is managed by Mr. Roshan Chutkey, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential MNC Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential MNC Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential MNC Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential MNC Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential MNC Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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