Icici Prudential Mnc Fund Dividend Payout

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Icici Prudential Mnc Fund Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Mnc Fund Dividend Payout
NAV
10.04
(16/07/2019)
L 52Wk H
9.94
10.06

Icici Prudential Mnc Fund Dividend Payout

Equity
Thematic Fund - MNC
Create Wealth
Rank Icici Prudential Mnc Fund Dividend Payout
Fund
NAV
10.04
(16/07/2019)
Time to Invest
Icici Prudential Mnc Fund Dividend Payout
Rating
L 52Wk H
9.94
10.06
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.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. .

Category
  • Equity - Thematic Fund - MNC
Benchmark
  • NIFTY MNC - TRI
Returns
1M
-
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential MNC Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Mnc Fund Dividend Payout

AUM

646.30 Cr
Icici Prudential Mnc Fund Dividend Payout AUM is 73% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.61%
Icici Prudential Mnc Fund Dividend Payout Expense Ratio is 100% lower than other schemes in the category

Turnover Ratio

5.00%
Icici Prudential Mnc Fund Dividend Payout Turnover Ratio is 12% lower than other schemes in the category