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ICICI Pru MNC Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 May 2019 |
Corpus(Cr.) |
1589.0 |
Scheme NAV |
19.13 |
Equity(%) |
86.22 |
52 Week High |
20.51 |
Debt(%) |
10.76 |
52 Week Low |
15.47 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.05 |
Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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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