ICICI Prudential Mutual Fundimage

ICICI Prudential MNC Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Dec 24)

₹ 19.78

AUM (in Cr)

₹ 1743.61

5 Years CAGR

% 13.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential MNC Fund
2.17
-6.48
1.28
8.21
4.65
13.55
Nifty MNC
0.80
-11.23
-6.62
22.61
16.49
16.83
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Expense Ratio
% 2.12
Benchmark
Nifty MNC
AUM
₹ 1743.61
Inception Date
28 May 2019
Turnover Ratio
% 61.00
Exit Load
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential MNC Fund

EquitySectoral/Thematic
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