ICICI Prudential MNC Fund - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC1D77

NAV · 03-Jul-2026

₹17.5500

+4.71%

-6.90%

1Y (CAGR)

-1.85%

3Y (CAGR)

+2.77%

5Y (CAGR)

+2.30%

Since inception (CAGR)

+8.30%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.89%

Downside dev (3y)

16.68%

Max drawdown (3y)

-30.0%

Sharpe (3y)

-0.25

SIP XIRR (3y)

-2.11%

SIP XIRR (5y)

+0.74%

Calendar-year returns

2020 +29.3%2021 +31.1%2022 -8.9%2023 +14.7%2024 +5.9%2025 -4.5%

Fund facts

Fund managerRoshan Chutkey · Sharmila D’mello

AUM₹17,380 Cr

TER · AMFI officialDirect 1.16% · Regular 2.15% (2026-06-30)

Launch date28-May-2019

Plan typeOpen Ended · Equity

Min lumpsum5000

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 ↗