ICICI Prudential MNC Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC1D93
- Scheme Code: 147346
Latest NAV ₹34.01 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +13.00% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹32.86 | ₹34.01 | +3.50% | +46.34% |
| 3M 26 May 2026 | ₹32.38 | ₹34.01 | +5.03% | +21.53% |
| 6M 26 Feb 2026 | ₹32.05 | ₹34.01 | +6.12% | +12.72% |
| 1Y 26 Aug 2025 | ₹30.67 | ₹34.01 | +10.89% | +10.90% |
| 3Y 25 Aug 2023 | ₹23.56 | ₹34.01 | +44.35% | +13.00% |
| 5Y 26 Aug 2021 | ₹18.14 | ₹34.01 | +87.49% | +13.40% |
| 10Y 18 Jun 2019 | ₹10.01 | ₹34.01 | +239.76% | +18.54% |
| ALL 18 Jun 2019 | ₹10.01 | ₹34.01 | +239.76% | +18.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.90% | +13.00% | +13.40% | +18.54% | +18.54% |
Scheme Information
- Scheme Name
- ICICI Prudential MNC Fund - Direct Plan - Growth
- Scheme Code
- 147346
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC1D93
- Risk
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