ICICI Pru MNC Fund(G)

11.16 0.00 (0.00%) NAV as on 23-Sep-20
52-Week High ( ) 11.57 (16-Sep-20)
52-Week Low ( ) 7.47 (23-Mar-20)
Type Open ended scheme
Launch Date 17-Jun-19
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return49.407.72NA9.02
Category Avg39.492.663.7613.63
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX44.98-3.645.67-
NIFTY46.27-4.043.76-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.06
Maruti Suzuki India Ltd.Domestic Equities8.97
Tech Mahindra Ltd.Domestic Equities5.99
Bharti Airtel Ltd.Domestic Equities5.11
United Breweries Ltd.Domestic Equities4.41
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities within MNC space80100
Gold/Gold ETF/Units issued by REITs/ InvITs such other asset classes as may be permitted by SEBI from time to time(subject to applicable SEBI limits)020
Other equity and equity related instruments020
Debt, Units of debt Mutual Fund schemes & MMI020
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Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10805.55 (-2.93) 36553.60 (-2.96)

TOP GAINERS

Company Price Change Gain (%)
Advanced Enzyme273.1045.5019.99
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY