ICICI Prudential MNC Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
11.20%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹160.01 Cr
Qtr End: Jun 26
NAV
₹33.33
as of 02/09/2026
3Y Returns (CAGR)
11.20%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹160.01 Cr
Qtr End: Jun 26
NAV
₹33.33
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.75% | 20.38% | 10.20% |
| 6M | 8.28% | 17.26% | 14.34% |
| 1Y | 8.21% | 8.21% | 12.50% |
| 3Y | 37.50% | 11.20% | 11.46% |
| 5Y | 75.98% | 11.97% | 11.56% |
Scheme Details
- Launch Date
- 28/05/2019
- Fund Age
- 7.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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