MTrust Investments

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Invesment Amount

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Scheme Name	Category	Launch Date	Growth Value	CAGR Return (%)	Absolute Return (%)
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	10,662	7.21	6.62
NIFTY500 MULTICAP 50:25:25 TRI	-	01-04-2005	10,666	7.37	6.66