ICICI Prudential Mnc Fund Direct Plan IDCW Payout vs Nippon India Mnc Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund Direct Plan IDCW Payout |  Nippon India Mnc Fund | |
|---|---|---|
| NAV | ₹20.44 | ₹11.132 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.51% | +10.11% |
| 3 year (p.a.) | +3.54% | +10.51% |
| 5 year (p.a.) | +4.08% | +10.51% |
| Expense ratio | 0.95% | 1.04% |
| Fund size | ₹1738.02 Cr | ₹427.37 Cr |
| Risk | — | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.