ICICI Prudential Mnc Fund IDCW Payout vs Nippon India Mnc Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund IDCW Payout |  Nippon India Mnc Fund | |
|---|---|---|
| NAV | ₹17.97 | ₹10.9813 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.34% | +8.73% |
| 3 year (p.a.) | +1.51% | +9.11% |
| 5 year (p.a.) | +2.11% | +9.11% |
| Expense ratio | 1.79% | 2.10% |
| Fund size | ₹1738.02 Cr | ₹426.14 Cr |
| Risk | — | Very high |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.