Equity | Thematic - MNC
3Y Returns
16.64%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
1.05%
Fund Size
₹1554 Cr
Inception Date
17-Jun-19
Fund Manager
Roshan Chutkey
Exit Load
1% on or before 12M, Nil after 12M.
Overall Fund Zi Tag
Asset Allocation
Equity
91.94%
Debt & Others
8.06%
Market Cap Allocation
Large Cap
42.39%
Mid Cap
24.39%
Small Cap
21.92%
Other Cap
11.29%
Investment Objective
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.However There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Icici Prudential Mnc Fund Direct Plan Growth
1Y
30.53%
3Y
16.64%
5Y
23.82%
Uti Mnc Fund-Direct Growth Plan-Growth
1Y
30.36%
3Y
13.64%
5Y
15.19%
Aditya Birla Sun Life Mnc Fund - Growth-Direct Plan
1Y
32.99%
3Y
13.26%
5Y
12.23%
Sbi Magnum Global Fund - Direct Plan - Growth
1Y
13.41%
3Y
9.33%
5Y
15.67%
Hdfc Mnc Fund Direct Plan Growth
1Y
24.65%
3Y
NA
5Y
NA
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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