ICICI Prudential MNC Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
10.37%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹160.01 Cr
Qtr End: Jun 26
NAV
₹31.58
as of 16/10/2026
3Y Returns (CAGR)
10.37%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹160.01 Cr
Qtr End: Jun 26
NAV
₹31.58
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.02% | -18.63% | 11.25% |
| 6M | -0.06% | -0.13% | 11.32% |
| 1Y | -0.09% | -0.09% | 12.97% |
| 3Y | 34.44% | 10.37% | 11.61% |
| 5Y | 59.82% | 9.83% | 11.58% |
Scheme Details
- Launch Date
- 28/05/2019
- Fund Age
- 7.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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