| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru MNC Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 May 2019 |
| Corpus(Cr.) |
1689.0 |
Scheme NAV |
18.24 |
| Equity(%) |
92.58 |
52 Week High |
- |
| Debt(%) |
5.72 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.13 |
| Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-02-2025 |
1.75 |
1.75 |
| 08-02-2024 |
1.70 |
1.70 |
| 17-02-2023 |
1.50 |
1.50 |
| 16-02-2022 |
1.50 |
1.50 |
| 18-02-2021 |
1.00 |
1.00 |
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