ICICI PRUDENTIAL MNC FUND GROWTH

NORMAL RISK
Equity
Equity: Thematic-MNC
6M returns
20.88 %
Current NAV
29.38
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Min. SIP
5000
AUM
₹ 1744.6 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Others10.0 %
Maruti Suzuki India7.8 %
Hindustan Unilever7.4 %
Siemens5.9 %
Sun Pharmaceutical Industries5.5 %
Dabur India3.4 %

Fund Manager

RC
Roshan Chutkey
SD
Sharmila D'mello

Fund Information

Launched
20 Jun 2019(5 years ago)
Expense ratio2.12%
Exit LoadExit load of 1% if redeemed within 12 months.
Benchmark index
NIFTY MNC TRI100%

Fund Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

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