ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
Equity - Other
Equity
-
Last updated on 2023-01-23
3Y returns
+22.17%
| ₹17.10 Latest NAV | ₹0.09 1D Change | ₹1301.35 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.84% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+0.17 1Y return
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Top Holdings
Maruti Suzuki India Ltd
9.55%
Treps
7.75%
Sun Pharmaceuticals Industries Ltd
5.44%
Siemens Ltd
3.91%
Bharti Airtel Ltd
3.56%
View All
Sector Breakdown
Consumer Cyclical
23.98%
Healthcare
18.42%
Technology
14.62%
Industrials
13.75%
Consumer Defensive
11.68%
View All
Fund Manager
Roshan Chutkey
Sharmila D’mello
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.
Download Scheme Document