ICICI Prudential MNC Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC1D93
- Scheme Code: 147346
Latest NAV ₹31.58 As of 1 Oct 2026
1-Day Change -1.22% Based on NAV movement
3-Year Return +9.17% 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 1 Sep 2026 | ₹33.56 | ₹31.58 | -5.90% | -52.31% |
| 3M 1 Jul 2026 | ₹32.86 | ₹31.58 | -3.90% | -14.59% |
| 6M 1 Apr 2026 | ₹29.22 | ₹31.58 | +8.08% | +16.77% |
| 1Y 1 Oct 2025 | ₹30.78 | ₹31.58 | +2.60% | +2.60% |
| 3Y 29 Sep 2023 | ₹24.26 | ₹31.58 | +30.17% | +9.17% |
| 5Y 1 Oct 2021 | ₹18.83 | ₹31.58 | +67.71% | +10.90% |
| 10Y 18 Jun 2019 | ₹10.01 | ₹31.58 | +215.48% | +17.08% |
| ALL 18 Jun 2019 | ₹10.01 | ₹31.58 | +215.48% | +17.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.60% | +9.17% | +10.90% | +17.08% | +17.08% |
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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