ICICI Prudential MNC Fund - Dividend Payout

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Themetic-MNC NAV 10.00 100 01 January, 1970
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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 ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.56% (As on Sep 30, 2019)
Fund Manager Anish Tawakley, Lalit Kumar

Investment Returns (As on 01 Jan, 1970)

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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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