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534.61
AUM (cr.)
11.84
51%
Nav as on

  OVERVIEW

ICICI Prudential MNC -G-Dir, NAV: 11.84, is managed by Anish Tawakley/Vaibhav Dusad. The fund is not rated. ICICI Prudential MNC -G-Dir is a Theme-MNC fund with a corpus of 534.61 Crores and is benchmarked against NIFTY MNC - TRI.
 
Anish Tawakley/Vaibhav Dusad
Theme-MNC
NIFTY MNC - TRI
(AMC declared Index)
Expense(%)|Lock-in
1.08| 0
Exit Load(%)|Load Lock-in
1| N
Inception
17-Jun-2019
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
10

Detailed analysis of ICICI Prudential MNC -G-Dir

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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