ICICI Pru MNC Fund - IDCW Payout

The ICICI Pru MNC Fund - IDCW Payout , a Thematic - MNC multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Pru MNC Fund - IDCW Payout - Performance

The ICICI Pru MNC Fund - IDCW Payout has set a great track record, delivering an impressive 1-year return of 2.13. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,807.97 Cr. and the latest NAV declared is 16.47 as on 2026-10-19.

ICICI Pru MNC Fund - IDCW Payout - Investment Strategy

The ICICI Pru MNC Fund - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Pru MNC Fund - IDCW Payout - Fees and Expenses

The ICICI Pru MNC Fund - IDCW Payout has an expense ratio of 1.78 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Pru MNC Fund - IDCW Payout - SIP Planning

The ICICI Pru MNC Fund - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Pru MNC Fund - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - MNC provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - MNC Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.