ICICI Prudential MNC Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.20%
Expense Ratio
1.09%
as of 02/02/2026
AUM
₹166.81 Cr
Qtr End: Dec 25
NAV
₹31.15
as of 02/03/2026
3Y Returns (CAGR)
17.20%
Expense Ratio
1.09%
as of 02/02/2026
AUM
₹166.81 Cr
Qtr End: Dec 25
NAV
₹31.15
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.7k
Abs. Returns56.5%
CAGR16.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.66% | -10.21% | 11.73% |
| 6M | 1.23% | 2.49% | 9.85% |
| 1Y | 12.54% | 12.54% | 10.61% |
| 3Y | 60.98% | 17.20% | 10.25% |
| 5Y | 102.80% | 15.19% | 11.06% |
Scheme Details
- Launch Date
- 28/05/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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