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Scheme Snapshot - ICICI Prudential MNC Fund

Fund	ICICI Pru MNC (I)
NAV (Apr 16th, 2024)	17.56
Class	Equity - Diversified
Type	Open Ended
Inception Date	May 28th, 2019
Fund Manager	Mr.Roshan Chutkey

Fund	ICICI Pru MNC (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI Pru MNC (I)	2.69%	-6.84%	20.44%	24.10

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
17.10	18.85	14.58	14.15

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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