Icici Prudential Mnc Fund Idcw Reinvestment

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Icici Prudential Mnc Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Mnc Fund Idcw Reinvestment
NAV
14.64
(19/05/2022)
L 52Wk H
14.57
18.39
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Icici Prudential Mnc Fund Idcw Reinvestment

Equity
Thematic Fund - MNC
Create Wealth
Rank Icici Prudential Mnc Fund Idcw Reinvestment
Fund
NAV
14.64
(19/05/2022)
Time to Invest
Icici Prudential Mnc Fund Idcw Reinvestment
Rating
L 52Wk H
14.57
18.39
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
Absolute
1M
-5.79%
3M
-7.69%
6M
-9.26%
Annualised
1Y
6.34%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential MNC Fund - IDCW Option 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 Idcw Reinvestment

AUM

1209.88 Cr
Icici Prudential Mnc Fund Idcw Reinvestment AUM is 61% 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

2.52%

Turnover Ratio

58.00%