| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.54% |
| NAV | ₹11.53 (27 Oct 2020) |
|---|---|
| Fund Started | 17 Jun 2019 |
| Fund Size | ₹535 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.0% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| Tech Mahindra Ltd. | Technology | Equity | 5.6% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7% |
| Sanofi India Ltd. | Healthcare | Equity | 4.1% |
| Wipro Ltd. | Technology | Equity | 4.0% |
| United Breweries Ltd. | FMCG | Equity | 4.0% |
| Vedanta Ltd. | Metals | Equity | 3.6% |
| Hindalco Industries Ltd. | Metals | Equity | 3.3% |
| Cummins India Ltd. | Engineering | Equity | 3.0% |
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 ₹535 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.53.
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.