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Fund Details
ICICI Prudential MNC Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.54% |
| NAV | ₹14.02 (22 Jan 2021) |
|---|---|
| Fund Started | 17 Jun 2019 |
| Fund Size | ₹552 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
31.0%
-
-
-4.8%
Category Average
19.0%
4.4%
10.7%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹100
Amount Per Month₹5,000
Would have become
₹0
with 31.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.2% |
| Bharti Airtel Ltd. | Communication | Equity | 4.9% |
| United Breweries Ltd. | FMCG | Equity | 4.8% |
| Wipro Ltd. | Technology | Equity | 4.3% |
| Cummins India Ltd. | Engineering | Equity | 4.0% |
| Sanofi India Ltd. | Healthcare | Equity | 3.8% |
| Vedanta Ltd. | Metals | Equity | 3.6% |
| Hindalco Industries Ltd. | Metals | Equity | 3.6% |
| Grindwell Norton Ltd. | Metals | Equity | 3.1% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 3.1% |
See All
Fund Managers
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
Anish Tawakley
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Funds Managed
Lalit Kumar
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Funds Managed
Vaibhav Dusad
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Funds Managed
ICICI Prudential MNC Fund Dividend Details
ICICI Prudential MNC Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 17 Jun 2019. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential MNC Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹552 Cr and the Latest NAV as of 22 Jan 2021 is ₹14.02.
The ICICI Prudential MNC Fund Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load
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ICICI Prudential MNC Fund Dividend
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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