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My Portfolio:
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ICICI Pru MNC Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Roshan Chutkey

02 Apr 25 | 12:00 AM

16.45 0.10 (0.61%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    28-05-2019

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    2.17

  • Exit Load Comment

    1% of applicable Net Asset Value - 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