ICICI Pru MNC Fund (G)

ICICI Pru MNC Fund (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru MNC Fund (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 28-May-2019
Fund Manager:Roshan Chutkey
Net Assets (Rs. cr):1588.67

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ICICI Pru MNC Fund (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:25.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
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
ICICI Pru MNC Fund (G)- NAV Chart
ICICI Pru MNC Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.60 2.84 5.97 14.58 35.20 19.04 21.16
Category Avg1.184.24 8.55 23.84 45.34 23.06 19.70 19.66
Category Best3.4315.14 23.46 59.54 97.39 47.24 39.40 86.42
Category Worst1.60 2.84 5.97 14.58 35.20 19.04 21.16
ICICI Pru MNC Fund (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru MNC Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Roshan Chutkey
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com