₹ 17.76
NAV (Apr 22)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 17.76
NAV (Apr 22)
Last 1Y | 21.1% |
Last 3Y | 10.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15.9% |
6 Month CAGR | 0.5% |
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.
Expense Ratio | 2.15 |
Launched (5y ago) | Jun 18, 2019 |
AUM in Crores | 1588.672 |
ISIN | INF109KC1D77 |
Lock-in | No Lock-in |
Benchmark | Nifty MNC TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.78 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.434 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential MNC Fund (RIDCW-A) | 9,57,191 | 2,24,579 | 10.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
treps
8.6%maruti suzuki india ltd
7.9%hindustan unilever ltd
6.3%sun pharmaceuticals industries ltd
5.7%siemens ltd
4.9%healthcare
21.7%consumer cyclical
21.3%consumer defensive
17.4%industrials
15.2%communication services
5.9%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 7.1% | ||
8.6% | 15.8% | ||
22.2% | 15.3% | ||
27.1% | 20.5% | ||
0.2% | 11.7% |
ICICI Prudential MNC Fund (RIDCW-A) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of 15.9% over a period of 4 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Roshan Chutkey, Sharmila D'mello.
Nav of ICICI Prudential MNC Fund (RIDCW-A) as of 4/22/2024 is ₹17.76 with the total AUM as of 4/23/2024 is ₹1588.672. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential MNC Fund (RIDCW-A) was launched on Jun 18, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential MNC Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential MNC Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty MNC TR INR.
ICICI Prudential MNC Fund (RIDCW-A) is rated as a 0 fund in Equity and delivered 21.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential MNC Fund (RIDCW-A).
What is ICICI Prudential MNC Fund (RIDCW-A)?
How to invest in ICICI Prudential MNC Fund (RIDCW-A)?
You can invest in ICICI Prudential MNC Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential MNC Fund (RIDCW-A)?
The minimum sip amount for ICICI Prudential MNC Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential MNC Fund (RIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential MNC Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential MNC Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential MNC Fund (RIDCW-A)?
The expense ratio of the ICICI Prudential MNC Fund (RIDCW-A) is 2.15% for regular plan.