ICICI Prudential Mnc Fund Direct Plan IDCW Payout vs Kotak Mnc Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund Direct Plan IDCW Payout |  Kotak Mnc Fund-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹20.44 | ₹13.077 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.51% | +27.27% |
| 3 year (p.a.) | +3.54% | +16.03% |
| 5 year (p.a.) | +4.08% | +16.03% |
| Expense ratio | 0.95% | 0.66% |
| Fund size | ₹1738.02 Cr | ₹2,180.06 Cr |
| Risk | — | Very high |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.