ICICI Prudential Asset Management Co Ltd

ICICI Prudential MNC Fund - Direct Plan - Growth Option

As on 01 Aug 2025

ICICI Prudential MNC Fund - Direct Plan - Growth Option

Q: What kind of returns does ICICI Prudential MNC Fund - Direct Plan - Growth Option provide?

ICICI Prudential MNC Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential MNC Fund - Direct Plan - Growth Option had a return of -4.14% over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential MNC Fund - Direct Plan - Growth Option?

The expense ratio for ICICI Prudential MNC Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by ICICI Prudential MNC Fund - Direct Plan - Growth Option is typically around 2.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential MNC Fund - Direct Plan - Growth Option?

As of 01 Aug 2025, the Assets Under Management (AUM) of ICICI Prudential MNC Fund - Direct Plan - Growth Option is approximately ₹1692.6705 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential MNC Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ICICI Prudential MNC Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential MNC Fund - Direct Plan - Growth Option?

The PE ratio for ICICI Prudential MNC Fund - Direct Plan - Growth Option is 41.88 and the PB ratio is 10.38. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential MNC Fund - Direct Plan - Growth Option?

The exit load for ICICI Prudential MNC Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 29.80

CAGR (3 Years)

15.66%

AUM (Cr)

₹ 1,692.67

Risk

Very High Risk

About ICICI Prudential MNC Fund - Direct Plan - Growth Option

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Breakdown of this Fund

Agro Chemicals

1.06%

Alcoholic Beverages

8.45%

Auto Ancillaries

3.45%

Automobile

24.55%

Bearings

4.46%

Capital Goods - Electrical Equipment

5.04%

Capital Goods-Non Electrical Equipment

6.55%

Castings, Forgings & Fastners

9.75%

Chemicals

4.46%

Consumer Durables

1.54%

Debt Others

13.35%

Derivatives - Index

1.82%

E-Commerce/App based Aggregator

0.53%

Edible Oil

1.49%

Electronics

0.20%

FMCG

37.64%

Healthcare

2.93%

Infrastructure Developers & Operators

4.62%

IT - Software

3.37%

Leather

1.20%

Mining & Mineral products

8.22%

Packaging

3.38%

Pharmaceuticals

42.25%

Power Generation & Distribution

2.56%

Readymade Garments/ Apparells

3.85%

Refractories

1.62%

T Bills

0.59%

Tobacco Products

1.08%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.5

Exit Load

1% of applicable Net Asset Value - If the amount, sought to be redeemed or switc...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.