ICICI Prudential MNC Fund-IDCW Payout
Equity, Thematic-MNC, Principal at very high risk
1 Year Return -0.13% at 19 Oct 2026 02:00 PM
ICICI Prudential MNC Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential MNC Fund-IDCW Payout is an Thematic-MNC mutual fund with over 7.34 years of performance history. The scheme manages an AUM of ₹1702.8 Cr and has a NAV of ₹16.63. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.13%.
Fund Details
NAV 16.63
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.34
Fund Size(in Crores) 1702.8
Fund Performance
1 Month -1.97%
3 Month -4.98%
6 Month 1.22%
1 Year -0.13%
3 Year 8.07%
5 Year 8.7%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.65%) Market Cap Mid Cap 18.83 Small Cap 35.95 Large Cap 41.87 Top Sectors Consumer Staples 23.3 Healthcare 19.45 Automobile 18.77 Capital Goods 11.96 Metals & Mining 7.79 Chemicals 5.14 Technology 3.78 Textiles 2.82 Construction 1.88 Materials 1.75 Top Holding Chemplast Sanmar 0.94 Hyundai Motor 3.77 Tata Consultancy 1.05 Dr. Reddy's Laboratories 3.95 Vedanta Power 0.31 Ingersoll-Rand 0.85 Honeywell Automation India 1.38 EPL 1.75 Colgate-Palmolive (India) 0.85 Britannia Industries 4.83 Tatva Chintan Pharma Chem 0.7 Gulf Oil Lubricants India 0.99 ABB India 0.93 Cummins India 1.32 Cognizant Technology Solutions Corp. 0.73 Kalpataru Projects Intl. 2.32 Anthem Biosciences 0.85 Sona BLW Precision Forgings 4.88 Procter & Gamble Hygiene and Health Care 1.21 ZF Commercial 2.87 Syngene International 0.83 Hindustan Unilever 7.09 United Breweries 1.7 PI Industries 1.98 RHI Magnesita 0.66 Pearl Global Industries 2.82 Gland Pharma 2.09 Blue Jet Healthcare 1.05 Coforge 0.86 Nestle India 4.59 Cohance Lifesciences 1.19 Maruti Suzuki India 6.23 Pfizer 1.28 Astrazeneca Pharma India 1.15 Sun Pharmaceutical Industries 4.08 FDC 0.97 UPL 0.29 AIA Engineering 1.59 Cipla 1.01 CIE Automotive India 2.36 Vedanta Aluminium Metal 3.84 Rolex Rings 1.7 Tata Motors Passenger Vehicles 1.02 Infosys 1.14 Abbott India 1 Siemens 1.99 United Spirits 3.03 Bayer CropScience 0.23 Triveni Turbine 1.88 SKF India 0.51
Debt & Others (3.35%) Sector Allocation Net Payables -0.88 Repo 3.32 Cash Margin 0.9 Debt Credit Ratings Debt Category Others 3.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%
Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -2.35% Ret 1Y 11.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -2.35% Ret 1Y 11.22% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.17%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Roshan Chutkey
Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2019-06-17
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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ICICI Prudential MNC Fund-IDCW Payout FAQs
How to invest in ICICI Prudential MNC Fund-IDCW Payout?
Investing in ICICI Prudential MNC Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential MNC Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential MNC Fund-IDCW Payout?
The term expense ratio for ICICI Prudential MNC Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential MNC Fund-IDCW Payout is 2.17% as of 19 Oct 2026.
What is the NAV of ICICI Prudential MNC Fund-IDCW Payout?
The NAV of ICICI Prudential MNC Fund-IDCW Payout is ₹16.63 as of 19 Oct 2026.
What is the AUM of ICICI Prudential MNC Fund-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential MNC Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential MNC Fund-IDCW Payout is ₹1702.8 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential MNC Fund-IDCW Payout?
The PE ratio of ICICI Prudential MNC Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential MNC Fund-IDCW Payout?
Yes, you can invest in ICICI Prudential MNC Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential MNC Fund-IDCW Payout in the last 5 years?
The return of ICICI Prudential MNC Fund-IDCW Payout in the last 5 years is 8.7%.
What is the minimum SIP investment required in ICICI Prudential MNC Fund-IDCW Payout?
The minimum SIP investment in ICICI Prudential MNC Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential MNC Fund-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential MNC Fund-IDCW Payout?
The NAV of ICICI Prudential MNC Fund-IDCW Payout, as of 19 Oct 2026, is ₹16.63.
Who manages the ICICI Prudential MNC Fund-IDCW Payout?
The fund managers responsible for ICICI Prudential MNC Fund-IDCW Payout are:
- Roshan Chutkey
- Sharmila D'Silva