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ICICI Pru MNC Fund Direct Growth

ICICI Pru MNC Fund Direct Growth

NAV ₹31.64 as on 10 Jun 2026

RiskVery High

Fund Size₹1,738.02Cr

NAV	₹31.64 as on 10 Jun 2026
Risk	Very High
Fund Size	₹1,738.02Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

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

Basic Details

Age

7 years 0 months (Since Jun 17, 2019)

Return since Launch

17.92%

Expense ratio

1.12%

Type

OPEN

AUM (Fund Size)

₹1,738.02

Risk Grade

Very High

Benchmark

Nifty MNC TRI

Calculate Your Returns

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Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,64,160Cr

Date of Incorporation	22 Jun 1993

ICICI Pru MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 17 Jun 2019. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 10 Jun 2026 is ₹31.64.
The ICICI Pru MNC Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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 .

Returns and Rankings