Your Current Location : Fund Card : Fund Summary |
![](images/print_icon.gif) |
|
|
ICICI Pru MNC Fund Reg IDCW Payout |
[Equity: Thematic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
28 May 2019 |
Corpus(Cr.) |
1669.0 |
Scheme NAV |
19.75 |
Equity(%) |
89.75 |
52 Week High |
19.75 |
Debt(%) |
7.69 |
52 Week Low |
15.75 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.13 |
Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
08-02-2024 |
1.70 |
1.70 |
17-02-2023 |
1.50 |
1.50 |
16-02-2022 |
1.50 |
1.50 |
18-02-2021 |
1.00 |
1.00 |
|
|
|
|
|
|
![](images/spacer.gif) |
|
|
|
|