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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.04 | 49.00 | 1.72 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.58 | 56.95 | 1.65 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY MNC - TRI |
Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru MNC Fund(IDCW-Payout) | 13.09% | 6.55% | 15.39% |
SBI Magnum Global Fund(IDCW-Payout) | 14.52% | 10.04% | 13.70% |
Aditya Birla SL MNC Fund(IDCW-Reinv) | 25.83% | 13.00% | 15.25% |
UTI MNC Fund(IDCW) | 25.88% | 14.58% | 14.51% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Equity
Debt
Others
Holdings
8.65 %
Holdings
7.51 %
Holdings
5.44 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,22,136.23 Cr.
Roshan Chutkey
AUM: ₹38,852.82 Cr.
|
Exp: —
Data not available
Data not available
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%