ICICI Prudential Mnc Fund Direct Plan Growth - Insured vs UTI Mnc Fund-Direct Dividend Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund Direct Plan Growth - Insured |  UTI Mnc Fund-Direct Dividend Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹32.18 | ₹224.4666 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +5.79% | -1.83% |
| 3 year (p.a.) | +10.03% | +8.29% |
| 5 year (p.a.) | +11.18% | +7.70% |
| Expense ratio | 0.95% | 1.30% |
| Fund size | ₹1,807.96 Cr | ₹2681.60 Cr |
| Risk | Very high | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.