ICICI Pru MNC Fund (G) Mutual fund
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ICICI Pru MNC Fund (G)

Equity

Sectoral

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Fund Details

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Current NAV

28.67

Expense Ratio

2.12%

Min SIP

100

Fund Size

1744Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

1.02%

Beta

0.74

Sharpe Ratio

0.7197

Risk

11.49%

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Above numbers are based upon past 3 years

ICICI Pru MNC Fund (G) FAQs

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