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ICICI Prudential Mnc Fund IDCW Payout vs HDFC Mnc Fund Regular Plan Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Mnc Fund IDCW PayoutHDFC Mnc Fund Regular Plan Growth
NAV₹16.95₹13.549
NAV date2026-09-292026-09-30
1 year-4.99%+0.83%
3 year (p.a.)-1.21%+5.82%
5 year (p.a.)-0.13%+8.86%
Expense ratio1.79%2.39%
Fund size₹1738.02 Cr₹566.32 Cr
Risk—Very high
CategoryThematic MncThematic Mnc

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.