ICICI Prudential Mnc Fund IDCW Payout vs Kotak Nifty Mnc ETF
NAV, returns and costs — not a recommendation.
| NAV | ₹17.97 | ₹34.3978 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.34% | +15.67% |
| 3 year (p.a.) | +1.51% | +16.19% |
| 5 year (p.a.) | +2.11% | +15.37% |
| Expense ratio | 1.79% | 0.30% |
| Fund size | ₹1738.02 Cr | ₹46.6 Cr |
| Risk | — | Very high |
| Category | Thematic Mnc | Etfs · Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
