ICICI Pru MNC Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 21.18
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.4300 | 2.9700 | 21.7900 | 30.9400 | 18.5000 |
| Sensex | 82352.6400 | 79705.9100 | 73502.6400 | 67127.0800 | 58305.0700 |
| Nifty | 25198.7000 | 24367.5000 | 22332.6500 | 19996.3500 | 17369.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 646.30 |
| Inception Date | 28 May 19 |
| Fund Manager | Roshan Chutkey |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
