ICICI Prudential MNC Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund - Growth

13 Jun 2025
27.6700
-0.0700
(-0.25%)
  • YTD Return
    -0.0700
  • Expense Ratio
    2.16
  • Turnover Ratio
    0.57
  • Inception Date
    17 Jun 2019
  • Std Deviation
    0.7544
  • 52 W High
    30.7600
  • 52 W Low
    24.6400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential MNC Fund - Growth 4.14 10.11 -2.84 -0.68 16.88 23.58 18.50
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Roshan Chutkey
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24718.60 169.6 (0.68 %)

FAQ

What is the Expense Ratio of ICICI Prudential MNC Fund - Growth

▶

The Expense ratio of ICICI Prudential MNC Fund - Growth is 2.16

What is the Turn Over Ratio of ICICI Prudential MNC Fund - Growth

▶

The turnover ratio of ICICI Prudential MNC Fund - Growth is 0.57

What is the Inception date of ICICI Prudential MNC Fund - Growth

▶

ICICI Prudential MNC Fund - Growth started on 17 Jun 2019

What is the Standard Deviation of ICICI Prudential MNC Fund - Growth

▶

The standard deviation of ICICI Prudential MNC Fund - Growth is 0.7544

What is the 52 Week High of ICICI Prudential MNC Fund - Growth

▶

The 52-week high of ICICI Prudential MNC Fund - Growth is 30.7600

What is the 52 Week Low of ICICI Prudential MNC Fund - Growth

▶

The 52-week low of ICICI Prudential MNC Fund - Growth is 24.6400

What is the NAV Of ICICI Prudential MNC Fund - Growth

▶

The NAV of ICICI Prudential MNC Fund - Growth is 27.6700