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Partner With Us NRI

Jan 21, 2022

Category

Equity

AUM (Cr.)

1,071.19

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.53

Sharpe Ratio

37.59

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

Jun 17, 2019

Risk Level

Very High

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Nifty MNC TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MNC Fund (IDCW) 4.1 14.42 36.16 0 0 28.23
Benchmark - Nifty MNC TRI 1.99 8.86 18.8 13.62 15.17 0
Category Average - BEST EQUITY PERFORMERS 6.21 17.92 50.82 17.51 14.57 6.22
Category Average - BEST EQUITY PERFORMERS 2.61 1.15 9 9.43 10.61 16.02
Category Average - BEST EQUITY PERFORMERS 2.67 10.65 17.75 11.11 14 16.49
Category Average - BEST EQUITY PERFORMERS -0.58 22.97 57.31 39.9 33.45 13.59
Category Average - BEST EQUITY PERFORMERS 3.45 14.35 35.87 23.59 18.15 16.15
Category Average - BEST EQUITY PERFORMERS 0.7 14.27 23.41 30.96 25.47 19.84
Category Average - BEST EQUITY PERFORMERS -2.64 17.62 45.86 34.75 28.58 13.76
Category Average - BEST EQUITY PERFORMERS 1.85 -4.79 12.43 22.62 11.26 15.63
Category Average - BEST EQUITY PERFORMERS 6.96 18.89 32.99 17.45 18.37 14.94
Category Average - BEST EQUITY PERFORMERS 2.63 7.55 19.8 11.53 12.64 16.28
Category Average - BEST EQUITY PERFORMERS 0.51 -5.47 13.5 23.98 13.09 14.41
Category Average - BEST EQUITY PERFORMERS 4.12 13.38 43.99 19.02 13.86 16.85
Category Average - BEST EQUITY PERFORMERS 3.33 13.95 23.91 18.87 16.41 13.34
Category Average - BEST EQUITY PERFORMERS 6.97 18.79 50.89 22.78 15.48 14.14
Category Average - BEST EQUITY PERFORMERS 8.39 8.09 31.05 10.92 13.07 21.13
Category Average - BEST EQUITY PERFORMERS 4.47 6.88 17.54 12.79 11.39 11.83
Category Average - BEST EQUITY PERFORMERS 5.17 10 35.1 17.28 12.33 12.82
Category Average - BEST EQUITY PERFORMERS 8.54 13.57 16.97 11.51 7.33 15.82
Category Average - BEST EQUITY PERFORMERS 6.7 7.07 16.49 8 10.16 14.84
Category Average - BEST EQUITY PERFORMERS -0.79 -6.21 15.48 24.63 17.16 21.06
Category Average - BEST EQUITY PERFORMERS 5.64 10.9 46.45 20.33 14.5 16.47
Category Average - BEST EQUITY PERFORMERS 4.65 12.99 28.74 21.8 14.31 15.06
Category Average - BEST EQUITY PERFORMERS 4.04 12.71 26.08 19.42 17.5 17.14
Category Average - BEST EQUITY PERFORMERS 1.27 10.34 34.26 19.92 16.4 14.84
Category Average - BEST EQUITY PERFORMERS 9.21 12.65 55.6 30.54 18.54 13.01
Category Average - BEST EQUITY PERFORMERS 9.16 17.42 51.73 20.05 14.07 13.73
Category Average - BEST EQUITY PERFORMERS 3.04 10.07 21.39 19.88 15.27 12.01
Category Average - BEST EQUITY PERFORMERS -0.35 19.85 51.04 39.33 32.03 12.7
Category Average - BEST EQUITY PERFORMERS 3.26 15.11 27.37 19.13 14.35 14.71
Category Average - BEST EQUITY PERFORMERS 7.19 17.96 52.73 22.46 14.51 13.62
Category Average - BEST EQUITY PERFORMERS 5.56 13.39 50.16 16.32 7.46 6.27
Category Average - BEST EQUITY PERFORMERS 7.75 7.52 44.82 18.78 12.82 10.71
Category Average - BEST EQUITY PERFORMERS 6.1 7.47 36.05 18.32 15.3 9.65
Category Average - BEST EQUITY PERFORMERS 6.26 14.48 43.65 22.95 14.94 6.72
Category Average - BEST EQUITY PERFORMERS 6.4 25.34 75.94 37.71 25.81 5.11
Category Average - BEST EQUITY PERFORMERS 3.27 13.29 21.61 16.43 14.39 9.96
Category Average - BEST EQUITY PERFORMERS 5.45 13.49 50.85 26.16 18.48 8.58
Category Average - BEST EQUITY PERFORMERS 0.48 0.3 7.85 13.5 12.94 8
Category Average - BEST EQUITY PERFORMERS 5.66 5.52 21.59 15.32 12.65 7.36
Category Average - BEST EQUITY PERFORMERS 2.08 -4.53 -13.04 12.75 11.45 7.99
Category Average - BEST EQUITY PERFORMERS 7.4 10.04 43.48 10.51 5.02 5.5
Category Average - BEST EQUITY PERFORMERS 7.99 19.45 46.72 20.15 15.11 6.21
Category Average - BEST EQUITY PERFORMERS 9.46 9.99 40.12 21.87 14.84 13.2
Category Average - BEST EQUITY PERFORMERS 6.25 11.61 28.71 18.36 15.11 10.68
Category Average - BEST EQUITY PERFORMERS 7.72 5.73 17.53 14.32 15.92 16.43
Category Average - BEST EQUITY PERFORMERS 6.89 8.1 16.4 15.88 14.18 14.05
Category Average - BEST EQUITY PERFORMERS 6.84 4.53 23.66 11.58 13.89 17.28
Category Average - BEST EQUITY PERFORMERS 5.93 15.23 25.09 13.63 9.22 9.84
Category Average - BEST EQUITY PERFORMERS 2.6 5.78 23.07 19.51 16.64 18.18
Category Average - BEST EQUITY PERFORMERS 6.91 14.08 42.94 19.46 15.78 16.53
Category Average - BEST EQUITY PERFORMERS 4.48 11.83 24.95 21.34 19.71 16.61
Category Average - BEST EQUITY PERFORMERS 6.3 6.73 31.92 17.47 9.52 8.34
Category Average - BEST EQUITY PERFORMERS 6.84 15.56 49.7 27.75 18.31 9.68
Category Average - BEST EQUITY PERFORMERS 8.65 8.93 36.57 11 3.77 2.38
Category Average - BEST EQUITY PERFORMERS 5.45 10.59 60.14 20.56 13.52 8.76
Category Average - BEST EQUITY PERFORMERS 3.11 10.7 25.78 17.33 18.88 16.96
Category Average - BEST EQUITY PERFORMERS 7.83 10.09 15.29 13.84 15.66 13.87
Category Average - BEST EQUITY PERFORMERS 7.34 6.24 9.48 10.84 11.81 11.79
Category Average - BEST EQUITY PERFORMERS -0.91 0.33 17 20.46 17.43 17.22
Category Average - BEST EQUITY PERFORMERS 7.82 8.03 20.95 13.2 13.9 18.22
Category Average - BEST EQUITY PERFORMERS 5.92 16.79 46.43 20.29 14.97 10.77
Category Average - BEST EQUITY PERFORMERS 6.55 12.75 32.77 17.49 12.63 12.16
Category Average - BEST EQUITY PERFORMERS -4.18 -0.61 0.97 10.35 9.22 7.2
Category Average - BEST EQUITY PERFORMERS 5.38 2.52 19.65 15.41 11.96 10.42
Category Average - BEST EQUITY PERFORMERS 5.5 15.86 52.93 20.95 14.16 8.98
Category Average - BEST EQUITY PERFORMERS 6.24 4.29 13.44 14.45 17.11 13.89
Category Average - BEST EQUITY PERFORMERS 7.59 6.31 13.33 10.51 7.19 4.93
Category Average - BEST EQUITY PERFORMERS -9.9 -5.7 8.59 18.49 16.83 14.18
Category Average - BEST EQUITY PERFORMERS 5.91 5.44 12.73 13.93 15.48 16.79
Category Average - BEST EQUITY PERFORMERS -1.14 22.8 52.18 37.75 33.16 24.66
Category Average - BEST EQUITY PERFORMERS 3.93 11.18 23.09 15.92 19.43 17.44
Category Average - BEST EQUITY PERFORMERS 1.04 -4.09 13.01 24.85 14.58 9.14
Category Average - BEST EQUITY PERFORMERS 5.05 8.88 43.72 29.74 17.86 19.26
Category Average - BEST EQUITY PERFORMERS 7.01 7.91 31.67 13.04 0 6.48
Category Average - BEST EQUITY PERFORMERS 2.54 14.7 50.11 34.96 0 20.17
Category Average - BEST EQUITY PERFORMERS 7.86 7.43 13.6 11.05 0 8.49
Category Average - BEST EQUITY PERFORMERS 1.23 -1.04 21.92 30.33 0 26.05
Category Average - BEST EQUITY PERFORMERS 1.43 -4.83 12.23 26.48 0 21.55
Category Average - BEST EQUITY PERFORMERS 4.36 7.57 29.32 18.2 0 15.81
Category Average - BEST EQUITY PERFORMERS 4.5 17.91 24.21 16.59 0 13.31
Category Average - BEST EQUITY PERFORMERS 4.68 10.84 24.28 21.98 0 22.08
Category Average - BEST EQUITY PERFORMERS 3.37 16.61 41.63 27.08 0 25.23
Category Average - BEST EQUITY PERFORMERS 6.35 11.89 40.63 19.94 0 18.4
Category Average - BEST EQUITY PERFORMERS 4.2 6.36 19.96 11.46 0 10.55
Category Average - BEST EQUITY PERFORMERS -0.26 -0.08 14.25 29.84 0 28.78
Category Average - BEST EQUITY PERFORMERS 7.67 17.16 46.37 20.38 0 20.48
Category Average - BEST EQUITY PERFORMERS -0.17 -7.4 8.82 0 0 22.5
Category Average - BEST EQUITY PERFORMERS 3.3 7.8 19.31 0 0 17.03
Category Average - BEST EQUITY PERFORMERS 5.08 16.32 21.22 0 0 14.8
Category Average - BEST EQUITY PERFORMERS 2.14 10.22 19.77 0 0 21.95
Category Average - BEST EQUITY PERFORMERS 4.2 14.44 36.23 0 0 28.26
Category Average - BEST EQUITY PERFORMERS 2.42 6.76 21.48 0 0 23.06
Category Average - BEST EQUITY PERFORMERS 0 -3.66 12.58 0 0 27.28
Category Average - BEST EQUITY PERFORMERS 6.72 7.59 61.7 0 0 49.56
Category Average - BEST EQUITY PERFORMERS 2.25 10.61 27.98 0 0 31.34
Category Average - BEST EQUITY PERFORMERS 8.07 10.94 39.49 0 0 18.53
Category Average - BEST EQUITY PERFORMERS 4.05 -2.69 8.19 0 0 1.91
Category Average - BEST EQUITY PERFORMERS -0.74 8.6 16.91 0 0 27.54
Category Average - BEST EQUITY PERFORMERS 0.45 3.7 14.87 0 0 25.87
Category Average - BEST EQUITY PERFORMERS 3.93 11.11 29.25 0 0 42.42
Category Average - BEST EQUITY PERFORMERS 6.71 22.2 60.41 0 0 75.56
Category Average - BEST EQUITY PERFORMERS 4.06 10.73 36.8 0 0 38.36
Category Average - BEST EQUITY PERFORMERS 4.52 7.06 20.15 0 0 20.38
Category Average - BEST EQUITY PERFORMERS 6.95 9 17.96 0 0 22.86
Category Average - BEST EQUITY PERFORMERS 1.71 12.92 27.78 0 0 28.59
Category Average - BEST EQUITY PERFORMERS 1.29 15.19 28.74 0 0 30.78
Category Average - BEST EQUITY PERFORMERS 6.67 14.59 31.07 0 0 30.91
Category Average - BEST EQUITY PERFORMERS 3.53 14.2 0 0 0 31.9
Category Average - BEST EQUITY PERFORMERS 6.43 9.83 0 0 0 15.53
Category Average - BEST EQUITY PERFORMERS 6.52 6.23 0 0 0 4.35
Category Average - BEST EQUITY PERFORMERS 3.64 10.44 0 0 0 11.1
Category Average - BEST EQUITY PERFORMERS 6.49 0 0 0 0 7.25
Category Average - BEST EQUITY PERFORMERS 4.6 0 0 0 0 0.1
Category Average - BEST EQUITY PERFORMERS 1.73 0 0 0 0 -1.38
Category Average - BEST EQUITY PERFORMERS 4.62 0 0 0 0 1.19
Category Average - BEST EQUITY PERFORMERS 4.72 0 0 0 0 3.28
Category Average - BEST EQUITY PERFORMERS -0.08 0 0 0 0 -3.39
Category Average - BEST EQUITY PERFORMERS -8.49 0 0 0 0 -6.4
Category Rank - BEST EQUITY PERFORMERS 2 208 87 81 122 216
Category Rank - BEST EQUITY PERFORMERS 3 129 34 17 34 219
Category Rank - BEST EQUITY PERFORMERS 4 30 45 123 147 200
Category Rank - BEST EQUITY PERFORMERS 6 221 103 236 196 301
Category Rank - BEST EQUITY PERFORMERS 7 100 260 232 193 154
Category Rank - BEST EQUITY PERFORMERS 8 233 146 237 163 63
Category Rank - BEST EQUITY PERFORMERS 10 177 89 313 250 93
Category Rank - BEST EQUITY PERFORMERS 12 11 59 121 110 291
Category Rank - BEST EQUITY PERFORMERS 15 245 271 235 201 278
Category Rank - BEST EQUITY PERFORMERS 17 204 267 217 96 197
Category Rank - BEST EQUITY PERFORMERS 18 236 235 222 150 101
Category Rank - BEST EQUITY PERFORMERS 19 243 68 149 169 257
Category Rank - BEST EQUITY PERFORMERS 20 267 256 215 90 139
Category Rank - BEST EQUITY PERFORMERS 21 33 62 113 309 65
Category Rank - BEST EQUITY PERFORMERS 24 262 275 240 194 297
Category Rank - BEST EQUITY PERFORMERS 26 206 74 239 195 292
Category Rank - BEST EQUITY PERFORMERS 31 263 282 238 179 245
Category Rank - BEST EQUITY PERFORMERS 32 20 40 76 132 203
Category Rank - BEST EQUITY PERFORMERS 35 237 141 224 204 288
Category Rank - BEST EQUITY PERFORMERS 39 14 47 74 100 190
Category Rank - BEST EQUITY PERFORMERS 40 13 127 181 38 171
Category Rank - BEST EQUITY PERFORMERS 41 220 251 276 302 49
Category Rank - BEST EQUITY PERFORMERS 44 93 77 134 92 134
Category Rank - BEST EQUITY PERFORMERS 45 232 263 203 145 192
Category Rank - BEST EQUITY PERFORMERS 46 274 209 230 151 116
Category Rank - BEST EQUITY PERFORMERS 47 57 53 29 40 267
Category Rank - BEST EQUITY PERFORMERS 50 240 21 244 261 5
Category Rank - BEST EQUITY PERFORMERS 51 7 23 283 314 2
Category Rank - BEST EQUITY PERFORMERS 52 248 262 243 187 175
Category Rank - BEST EQUITY PERFORMERS 55 78 145 258 276 20
Category Rank - BEST EQUITY PERFORMERS 59 124 128 179 172 235
Category Rank - BEST EQUITY PERFORMERS 60 264 292 289 206 298
Category Rank - BEST EQUITY PERFORMERS 61 300 290 287 203 284
Category Rank - BEST EQUITY PERFORMERS 63 209 311 310 240 160
Category Rank - BEST EQUITY PERFORMERS 64 3 2 6 6 296
Category Rank - BEST EQUITY PERFORMERS 67 153 85 126 253 98
Category Rank - BEST EQUITY PERFORMERS 71 254 137 180 188 279
Category Rank - BEST EQUITY PERFORMERS 72 82 73 69 118 287
Category Rank - BEST EQUITY PERFORMERS 74 161 166 155 112 258
Category Rank - BEST EQUITY PERFORMERS 75 276 274 213 60 195
Category Rank - BEST EQUITY PERFORMERS 76 21 49 177 131 290
Category Rank - BEST EQUITY PERFORMERS 79 244 110 156 106 268
Category Rank - BEST EQUITY PERFORMERS 84 64 199 218 191 265
Category Rank - BEST EQUITY PERFORMERS 85 37 61 118 116 255
Category Rank - BEST EQUITY PERFORMERS 86 269 277 216 101 128
Category Rank - BEST EQUITY PERFORMERS 99 268 227 208 170 283
Category Rank - BEST EQUITY PERFORMERS 100 178 60 117 133 138
Category Rank - BEST EQUITY PERFORMERS 103 108 50 199 192 289
Category Rank - BEST EQUITY PERFORMERS 109 55 38 98 146 274
Category Rank - BEST EQUITY PERFORMERS 110 192 24 108 157 276
Category Rank - BEST EQUITY PERFORMERS 111 103 48 40 36 277
Category Rank - BEST EQUITY PERFORMERS 117 279 244 207 176 261
Category Rank - BEST EQUITY PERFORMERS 125 207 119 183 174 221
Category Rank - BEST EQUITY PERFORMERS 133 45 233 311 244 178
Category Rank - BEST EQUITY PERFORMERS 139 222 72 21 46 83
Category Rank - BEST EQUITY PERFORMERS 153 303 294 291 208 300
Category Rank - BEST EQUITY PERFORMERS 157 182 204 80 304 54
Category Rank - BEST EQUITY PERFORMERS 161 120 164 82 142 166
Category Rank - BEST EQUITY PERFORMERS 163 307 298 296 213 307
Category Rank - BEST EQUITY PERFORMERS 168 310 301 299 216 310
Category Rank - BEST EQUITY PERFORMERS 174 249 237 281 310 66
Category Rank - BEST EQUITY PERFORMERS 178 22 205 192 225 214
Category Rank - BEST EQUITY PERFORMERS 181 156 201 87 21 132
Category Rank - BEST EQUITY PERFORMERS 183 252 255 227 182 244
Category Rank - BEST EQUITY PERFORMERS 193 241 161 160 239 155
Category Rank - BEST EQUITY PERFORMERS 202 261 239 233 237 259
Category Rank - BEST EQUITY PERFORMERS 203 84 108 264 284 28
Category Rank - BEST EQUITY PERFORMERS 209 110 71 143 152 127
Category Rank - BEST EQUITY PERFORMERS 216 188 102 251 269 13
Category Rank - BEST EQUITY PERFORMERS 218 288 286 294 211 304
Category Rank - BEST EQUITY PERFORMERS 220 126 187 136 53 120
Category Rank - BEST EQUITY PERFORMERS 227 172 162 248 265 9
Category Rank - BEST EQUITY PERFORMERS 228 169 217 202 25 112
Category Rank - BEST EQUITY PERFORMERS 239 196 310 309 235 253
Category Rank - BEST EQUITY PERFORMERS 240 91 314 256 274 18
Category Rank - BEST EQUITY PERFORMERS 245 86 112 66 42 145
Category Rank - BEST EQUITY PERFORMERS 249 41 79 31 295 40
Category Rank - BEST EQUITY PERFORMERS 250 96 206 146 74 213
Category Rank - BEST EQUITY PERFORMERS 251 239 245 316 258 123
Category Rank - BEST EQUITY PERFORMERS 254 114 225 197 136 264
Category Rank - BEST EQUITY PERFORMERS 255 68 178 141 140 179
Category Rank - BEST EQUITY PERFORMERS 260 189 193 182 31 124
Category Rank - BEST EQUITY PERFORMERS 262 205 230 129 107 239
Category Rank - BEST EQUITY PERFORMERS 266 190 252 234 148 137
Category Rank - BEST EQUITY PERFORMERS 268 242 242 231 171 141
Category Rank - BEST EQUITY PERFORMERS 269 280 283 242 184 149
Category Rank - BEST EQUITY PERFORMERS 271 266 218 133 67 103
Category Rank - BEST EQUITY PERFORMERS 272 76 51 8 246 70
Category Rank - BEST EQUITY PERFORMERS 274 253 229 274 300 47
Category Rank - BEST EQUITY PERFORMERS 280 191 171 257 275 19
Category Rank - BEST EQUITY PERFORMERS 282 202 243 278 305 55
Category Rank - BEST EQUITY PERFORMERS 284 293 289 228 181 281
Category Rank - BEST EQUITY PERFORMERS 285 294 279 75 183 158
Category Rank - BEST EQUITY PERFORMERS 286 312 303 301 218 312
Category Rank - BEST EQUITY PERFORMERS 287 123 174 262 281 25
Category Rank - BEST EQUITY PERFORMERS 290 295 280 37 307 58
Category Rank - BEST EQUITY PERFORMERS 293 67 165 259 277 21
Category Rank - BEST EQUITY PERFORMERS 294 200 123 128 75 177
Category Rank - BEST EQUITY PERFORMERS 296 286 223 18 291 35
Category Rank - BEST EQUITY PERFORMERS 297 291 276 56 129 272
Category Rank - BEST EQUITY PERFORMERS 298 88 215 16 7 78
Category Rank - BEST EQUITY PERFORMERS 299 296 272 62 162 184
Category Rank - BEST EQUITY PERFORMERS 300 282 287 220 164 280
Category Rank - BEST EQUITY PERFORMERS 301 278 269 270 293 37
Category Rank - BEST EQUITY PERFORMERS 302 314 306 304 221 315
Category Rank - BEST EQUITY PERFORMERS 303 299 284 277 303 51
Category Rank - BEST EQUITY PERFORMERS 304 283 270 20 280 24
Category Rank - BEST EQUITY PERFORMERS 305 10 46 3 3 225
Category Rank - BEST EQUITY PERFORMERS 306 4 33 2 1 205
Category Rank - BEST EQUITY PERFORMERS 307 226 261 267 288 32
Category Rank - BEST EQUITY PERFORMERS 308 298 266 57 58 64
Category Rank - BEST EQUITY PERFORMERS 309 281 259 110 55 117
Category Rank - BEST EQUITY PERFORMERS 310 5 44 5 2 43
Category Rank - BEST EQUITY PERFORMERS 311 27 66 9 4 199
Category Rank - BEST EQUITY PERFORMERS 312 285 288 241 190 285
Category Rank - BEST EQUITY PERFORMERS 313 315 307 305 222 316
Category Rank - BEST EQUITY PERFORMERS 314 297 285 152 66 189
Category Rank 315/33 290/33 278/33 268/33 289/33 33/33
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 16.7436 0.30 0.97 10.35 9.22 248.71 2.48 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.7436 0.30 0.97 10.35 9.22 248.71 2.48 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.7436 0.30 0.97 10.35 9.22 248.71 2.48 5,000.00 invest
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.1900 0.00 0.00 0.00 0.00 57.35 1.39 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.2618 -89.47 23.91 18.87 16.41 4,606.97 2.06 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Maruti Suzuki Dec 31, 2021 97.07 9.06 8.29
Reverse Repo-TREPS Dec 31, 2021 66.44 6.20 -24.12
Equity-Ambuja Cements Dec 31, 2021 39.28 3.67 12.69
Equity-United Breweries Dec 31, 2021 38.31 3.58 5.43
Equity-Cummins India Dec 31, 2021 34.55 3.23 7.21
Foreign Equity-Anheuser Busch Inbev Dec 31, 2021 30.32 2.83 4.46
Equity-HCL Technologies Dec 31, 2021 29.71 2.77 7.72
Equity-Natco Pharma Dec 31, 2021 26.79 2.50 12.57
Equity-Infosys Dec 31, 2021 26.43 2.47 19.62
Foreign Equity-ConocoPhillips Dec 31, 2021 26.29 2.45 -0.86

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MNC Fund (IDCW)
Contact Persone : Anish Tawakley
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com