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

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund - Growth

21 Feb 2025
25.9400
-0.1700
(-0.65%)
  • YTD Return
    -0.1700
  • Expense Ratio
    2.15
  • Turnover Ratio
    0.62
  • Inception Date
    17 Jun 2019
  • Std Deviation
    0.7124
  • 52 W High
    30.7600
  • 52 W Low
    24.0700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential MNC Fund - Growth -4.88 -5.19 -12.69 5.06 11.89 19.43 18.25
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of ICICI Prudential MNC Fund - Growth is 2.15

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

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The turnover ratio of ICICI Prudential MNC Fund - Growth is 0.62

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

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ICICI Prudential MNC Fund - Growth started on 17 Jun 2019

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

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The standard deviation of ICICI Prudential MNC Fund - Growth is 0.7124

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

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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

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The 52-week low of ICICI Prudential MNC Fund - Growth is 24.0700

What is the NAV Of ICICI Prudential MNC Fund - Growth

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The NAV of ICICI Prudential MNC Fund - Growth is 25.9400