ICICI PRUDENTIAL MNC FUND GROWTH

NORMAL RISK
Equity
Equity: Thematic-MNC
6M returns
17.39 %
Current NAV
26.87
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Min. SIP
5000
AUM
₹ 1621.5 Cr

Return Calculator

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

Investment distribution

Maruti Suzuki India8.5 %
Others7.1 %
Sun Pharmaceutical Industries6.5 %
Hindustan Unilever5.7 %
Bharti Airtel4.0 %
Infosys3.8 %

Fund Manager

RC
Roshan Chutkey
SD
Sharmila D’mello

Fund Information

Launched
20 Jun 2019(4 years ago)
Expense ratio2.16%
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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