ICICI Prudential MNC Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1723.68
- CAGR 10.75%
- Exit Load1.00%
- Expense ratio2.13%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2019-06-17
Asset Allocation
Holdings As On - 11 February 2025
- Name
- Value (Cr)
- Holding %
- Hindustan Unilever
- 150.75
- 8.75%
- Maruti Suzuki India
- 147.97
- 8.58%
- Sun Pharmaceutical Industries
- 100.45
- 5.83%
- Treps
- 66.01
- 3.83%
- Siemens
- 59.31
- 3.44%
- Britannia Industries
- 58.08
- 3.37%
- Gland Pharma
- 56.34
- 3.27%
- Syngene International
- 52.91
- 3.07%
- Nestle India
- 51.43
- 2.98%
- United Breweries
- 49.73
- 2.89%