ICICI Prudential MNC Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
12.61%
Expense Ratio
1.20%
as of 01/07/2026
AUM
₹159.41 Cr
Qtr End: Mar 26
NAV
₹33.14
as of 17/07/2026
3Y Returns (CAGR)
12.61%
Expense Ratio
1.20%
as of 01/07/2026
AUM
₹159.41 Cr
Qtr End: Mar 26
NAV
₹33.14
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.87% | 20.97% | 11.47% |
| 6M | 5.44% | 11.18% | 15.33% |
| 1Y | 8.44% | 8.44% | 12.53% |
| 3Y | 42.78% | 12.61% | 11.37% |
| 5Y | 81.39% | 12.65% | 11.55% |
Scheme Details
- Launch Date
- 28/05/2019
- Fund Age
- 7.1 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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