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ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1E01
NAV · 03-Jul-2026
19.9300
1M
+4.78%
6M
-5.46%
1Y (CAGR)
+0.25%
3Y (CAGR)
+4.81%
5Y (CAGR)
+4.28%
Since inception (CAGR)
+10.27%

NAV history

18.5520.3522.1504-07-202303-07-202619.93
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
14.30%
Downside dev (3y)
15.46%
Max drawdown (3y)
-27.4%
Sharpe (3y)
-0.12
SIP XIRR (3y)
-0.04%
SIP XIRR (5y)
+2.81%
Calendar-year returns
2020 +31.2%2021 +33.3%2022 -7.4%2023 +16.8%2024 +7.9%2025 -2.6%

Fund facts

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
Volatility14.51
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 ↗