Tuesday, June 16, 2026 | 03:27 PM ISTहिंदी में पढें
ICICI Pru MNC Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2500 | -2.0700 | 0.6400 | 4.8400 | 14.0500 |
| Sensex | 74243.3400 | 74559.2400 | 85267.6600 | 81691.9800 | 62724.7100 |
| Nifty | 23366.7000 | 23379.5500 | 26046.9500 | 24888.2000 | 18601.5000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| 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 | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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