ICICI Prudential Mnc Fund IDCW Payout vs Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund IDCW Payout |  Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment | |
|---|---|---|
| NAV | ₹16.95 | ₹198.49 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | -4.99% | -15.35% |
| 3 year (p.a.) | -1.21% | +2.37% |
| 5 year (p.a.) | -0.13% | +1.68% |
| Expense ratio | 1.79% | 1.66% |
| Fund size | ₹1738.02 Cr | ₹3234.79 Cr |
| Risk | — | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.