I
ICICI Pru MNC Fund (G)
Equity
●
Sectoral
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Fund Details
Current NAV
₹28.67
Expense Ratio
2.12%
Min SIP
₹100
Fund Size
₹1744Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
Fund Performance
Alpha
1.02%
Beta
0.74
Sharpe Ratio
0.7197
Risk
11.49%
Above numbers are based upon past 3 years