ICICI Prudential Mnc Fund Direct Plan IDCW Payout vs Kotak Mnc Fund-Direct Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund Direct Plan IDCW Payout |  Kotak Mnc Fund-Direct Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹20.44 | ₹12.981 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.51% | +24.87% |
| 3 year (p.a.) | +3.54% | +15.53% |
| 5 year (p.a.) | +4.08% | +15.53% |
| Expense ratio | 0.95% | 0.66% |
| Fund size | ₹1738.02 Cr | ₹2112.73 Cr |
| Risk | — | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.