ICICI Prudential MNC Fund - Dividend Payout

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Thematic-MNC NAV 16.1700 0 04 July, 2023

Fund Details

Category Themetic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 June, 2019
Benchmark NIFTY MNC TRI
Asset Size(Cr) 654.7 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.56% (As on Sep 30, 2019)
Fund Manager Anish Tawaklay, Vaibhav Dusad
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 04 Jul, 2023)

Duration Returns Benchmark Category
1 W -0.36% - -
1 M - - -
3 M - - -
6 M - - -
1 Y - - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
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  • 3Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential MNC Fund - Dividend Payout % % %

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