ICICI Prudential Mnc Fund IDCW Payout vs Kotak Mnc Fund-Regular Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund IDCW Payout |  Kotak Mnc Fund-Regular Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹17.97 | ₹12.742 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.34% | +25.48% |
| 3 year (p.a.) | +1.51% | +14.37% |
| 5 year (p.a.) | +2.11% | +14.37% |
| Expense ratio | 1.79% | 2.07% |
| Fund size | ₹1738.02 Cr | ₹2112.73 Cr |
| Risk | — | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.