ICICI Prudential Mnc Fund IDCW Payout vs UTI Mnc Fund - IDCW Payout Plan
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund IDCW Payout |  UTI Mnc Fund - IDCW Payout Plan | |
|---|---|---|
| NAV | ₹16.95 | ₹198.4559 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -4.99% | -2.57% |
| 3 year (p.a.) | -1.21% | +7.41% |
| 5 year (p.a.) | -0.13% | +6.80% |
| Expense ratio | 1.79% | 2.06% |
| Fund size | ₹1738.02 Cr | ₹2681.60 Cr |
| Risk | — | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.