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ICICI Prudential MNC Fund - Direct Plan - IDCW

NAV   24 Jun, 2024
21.30
+0.06
(+0.28%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • -0.93%
  • 1 month :
  • 3.35%
  • 6 months :
  • 8.62%
  • 9 months :
  • 13.18%
  • 1 year :
  • 26.41%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
May 28, 2019
Fund manager
Mr. Roshan Chutkey
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
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.
Asset (Rs. Cr)
236 (November 30, 2023)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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