Overview
-


₹32.49
▼ 0.34
(1.04%)
Funds in the same category by AUM
You can invest in ICICI Pru MNC Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru MNC Fund - Direct (G) is ₹32.49.
ICICI Pru MNC Fund - Direct (G) manages assets worth ₹1,807.97 Cr.
The expense ratio of ICICI Pru MNC Fund - Direct (G) is 1.19%.
The exit load applicable on ICICI Pru MNC Fund - Direct (G) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru MNC Fund - Direct (G) carries Very High risk.
ICICI Pru MNC Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru MNC Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru MNC Fund - Direct (G) is benchmarked against the Nifty MNC TRI.
ICICI Pru MNC Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru MNC Fund - Direct (G) was launched on 17 Jun 2019.
After the initial investment, you can invest in ICICI Pru MNC Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
17 Jun 2019
₹1,807.97 Cr
₹32.49
₹100
₹5,000
Very High
1.19%
-0.75
0.74
0.56
3.89
0.90
0.04
0.44
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM