ICICI Prudential MNC Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund - IDCW - Direct Plan

02 Jun 2025
19.3600
-0.0100
(-0.05%)
  • YTD Return
    -0.0100
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jun 2019
  • Std Deviation
    0.8003
  • 52 W High
    33.0217
  • 52 W Low
    26.6005
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential MNC Fund - IDCW - Direct Plan 5.05 9.88 -3.06 4.66 16.35 25.02 19.96
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of ICICI Prudential MNC Fund - IDCW - Direct Plan

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The Expense ratio of ICICI Prudential MNC Fund - IDCW - Direct Plan is 1.14

What is the Turn Over Ratio of ICICI Prudential MNC Fund - IDCW - Direct Plan

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The turnover ratio of ICICI Prudential MNC Fund - IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential MNC Fund - IDCW - Direct Plan

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ICICI Prudential MNC Fund - IDCW - Direct Plan started on 17 Jun 2019

What is the Standard Deviation of ICICI Prudential MNC Fund - IDCW - Direct Plan

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The standard deviation of ICICI Prudential MNC Fund - IDCW - Direct Plan is 0.8003

What is the 52 Week High of ICICI Prudential MNC Fund - IDCW - Direct Plan

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The 52-week high of ICICI Prudential MNC Fund - IDCW - Direct Plan is 33.0217

What is the 52 Week Low of ICICI Prudential MNC Fund - IDCW - Direct Plan

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The 52-week low of ICICI Prudential MNC Fund - IDCW - Direct Plan is 26.6005

What is the NAV Of ICICI Prudential MNC Fund - IDCW - Direct Plan

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The NAV of ICICI Prudential MNC Fund - IDCW - Direct Plan is 19.3600