mhashim
Suyasha Pinge/Compliance/CSO
2026-08-31T13:00:45Z
2012-04-03T12:25:35Z
2026-08-31T13:01:01Z
Franklin Templeton Investments
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2021-11-25T11:45:36Z
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| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential MNC Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential MNC Fund - Direct Plan - Growth
ICICI Prudential MNC Fund - Direct Plan - IDCW
ICICI Prudential MNC Fund - Regular Plan - Growth
ICICI Prudential MNC Fund - Regular Plan - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
High |
| 5 |
Riskometer (as on June 30, 2026) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Equity - Thematic |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
• Equity and equity related securities within MNC space - 80%-100%
• Other equity and equity related instruments - 0%-20%
• Money market instruments, other liquid instruments^, Gold ETF, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20%
• Units issued by InVITs = 0% - 10%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2019-05-28T00:00:00.000 |
| 12 |
NFO Close Date |
2019-06-11T00:00:00.000 |
| 13 |
Allotment Date |
2019-06-17T00:00:00.000 |
| 14 |
Re-open Date |
2019-06-21T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty MNC TRI |
| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
| 18 |
Fund Manager 1 - Name |
Roshan Chutkey |
| Fund Manager 2 - Name |
Sharmila D’mello |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
| 20 |
Fund Manager 1 - From Date |
2022-08-08T00:00:00.000 |
| Fund Manager 2 - From Date |
2022-08-08T00:00:00.000 |
| 21 |
Annual Expense (Actual expenses) |
Annual Scheme Recurring Expenses as on August 28, 2026:
Regular Plan : 2.18 %
Direct Plan : 1.19% |
| 22 |
Exit Load (if applicable) |
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment.
Nil If the amount sought to be redeemed or switched out more than 1 month. |
| 23 |
Custodian |
Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential MNC Fund - Direct Plan - Growth - P9594
ICICI Prudential MNC Fund - Direct Plan - IDCW - P9335
ICICI Prudential MNC Fund - Regular Plan - Growth - P3392
ICICI Prudential MNC Fund - Regular Plan - IDCW - P3133 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential MNC Fund - Direct Plan - Growth - INF109KC1D93
ICICI Prudential MNC Fund - Direct Plan - IDCW - INF109KC1E01
ICICI Prudential MNC Fund - Regular Plan - Growth - INF109KC1D69
ICICI Prudential MNC Fund - Regular Plan - IDCW - INF109KC1D77 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential MNC Fund - Direct Plan - Growth - 147346
ICICI Prudential MNC Fund - Direct Plan - IDCW - 147347
ICICI Prudential MNC Fund - Regular Plan - Growth - 147345
ICICI Prudential MNC Fund - Regular Plan - IDCW - 147348 |
| 30 |
SEBI Codes |
ICIC/O/E/THE/18/12/0106 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1,000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
Provisions for Segregated Portfolio have been added as as enabler
|
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
NA |
| 50 |
In multiple of |
NA |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 53 |
Maximum Amount (If any) |
NA |
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Column A