SCHEME DETAILS
Name of the Scheme

ICICI Prudential MNC Fund – Growth & Dividend

 Scheme Type

An open ended equity scheme following MNC Themes
Investment Manager

ICICI Prudential Mutual Fund

 Face Value

Rs. 10
MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS

Rs. 5000/- (Plus in multiple of Re. 1 thereafter)

 Fund Manager

Mr. Anish Tawakley, Mr. Lalit Kumar and Priyanka Khandelwal for investment in overseas securities
NFO Period

28 May, 2019 – 11 June, 2019

 Benchmark

Nifty MNC TRI Index
INVESTMENT OBJECTIVE

ICICI Prudential MNC Fund is capturing opportunities through the companies incorporated in India with business operations across globe, foreign companies having business operations in India and listed on Indian Stock exchanges and foreign companies having business operations across globe but not listed on Indian Stock exchanges. The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Investment Style
  • High quality & diversified portfolio
  • Market Cap and Sector Agnostic approach
  • Bottom up approach for stock selection
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*Disclaimer : Mutual fund investments are subject to market risks. please read and understand the scheme informations, Risk disclosure document, Term & Conditions, Polices and Procedures and other related documents carefully before investing. For detailed disclaimer kindly Click here.

For more detailed information on Risk Factor Click here