← ICICI Prudential Mutual Fund
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1D93
NAV · 03-Jul-2026
₹33.2400
1M
+4.79%
6M
+3.10%
1Y (CAGR)
+9.31%
3Y (CAGR)
+14.45%
5Y (CAGR)
+13.91%
Since inception (CAGR)
+18.58%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
11.25%
Downside dev (3y)
8.60%
Max drawdown (3y)
-19.5%
Sharpe (3y)
0.71
SIP XIRR (3y)
+9.97%
SIP XIRR (5y)
+12.93%
Calendar-year returns
2020 +31.2%2021 +42.9%2022 +0.9%2023 +28.0%2024 +17.7%2025 +6.5%
Fund facts
Fund managerRoshan Chutkey · Sharmila D’mello
AUM₹17,380 Cr
Expense ratio0.95% · 2026-05-31
TER · AMFI officialDirect 1.16% · Regular 2.15% (2026-06-30)
Launch date28-May-2019
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility13.57
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗