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ICICI Prudential
MNC Funds
Equity FundsLong Term

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  • cagr
  • NAV()
  • AUM
    NA
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    0 Years 5 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 Years and Above
    Benchmark

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Fund Manager

Key Features
Scheme Description An open ended equity scheme following MNC Themes
Scheme Options Growth Options and Dividend Options (With Dividend Payout and Dividend Reinvestment Sub-options)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load 1% of applicable NAV – 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.
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 Years and Above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly, Monthly SIP : 100/- (plus in multiple of Re. 1/-)

SWP

  • 500/- and in multiples of Re.1/-
Scheme options
ICICI Prudential MNC Fund Direct Plan Growth
ICICI Prudential MNC Fund Growth
ICICI Prudential MNC Fund Direct Plan Dividend
ICICI Prudential MNC Fund Dividend

Total Expense Ratio:

This product is suitable for Investors who are seeking*:

Investors understand that their principal will be at High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 1.91 times
Net Equity 69.29
Annual Portfolio Turnover Ratio Equity - 0.27 times, Others (Debt and Derivatives) - 1.64 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential MNC Funds

Factsheet

Fund Factsheet November 2019

SID & KIM

Additional documents

Video

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