ICICI Prudential Mnc Fund IDCW Payout vs HDFC Mnc Fund Regular Plan IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund IDCW Payout |  HDFC Mnc Fund Regular Plan IDCW Reinvestment | |
|---|---|---|
| NAV | ₹16.95 | ₹13.549 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -4.99% | +0.83% |
| 3 year (p.a.) | -1.21% | +5.82% |
| 5 year (p.a.) | -0.13% | +8.86% |
| Expense ratio | 1.79% | 2.39% |
| Fund size | ₹1738.02 Cr | ₹531.51 Cr |
| Risk | — | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.