ICICI Prudential MNC Fund Regular Growth
NAV (Fri Dec 06 2024)
₹29
Returns (Since Inception)
16.48%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Consumer Cyclical
11.28%
Consumer Defensive
13.30%
Healthcare
12.04%
Industrials
7.46%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential MNC Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1752.74 Cr
ISIN
INF109KC1D69
Inception Date
Jun 17 2019
Standard Deviation
11.412
Beta
0.74
Sharpe Ratio
0.811
Benchmark
IISL Nifty MNC TR INR
Expense Ratio
2.120%
Exit Load
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
Risk
Very High Risk
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.
Fund Managers
Priyanka Khandelwal
Anish Tawakley
Vaibhav Dusad
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1752.74 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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