TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential MNC Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147346
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1D93
- Plan / option
- Direct / Growth
- Fund age
- 7.4 years
- Rank in category
- 98 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.7%
3 months▼ -5.5%
6 months▲ +1.7%
1 year▲ +4.8%
3-year CAGR▲ +11.2%
5-year CAGR▲ +10.6%
10-year CAGR–
Volatility (3y)11.7%
Sharpe (3y)0.48
Sortino (3y)0.66
Beta vs NIFTY 500.79
Max fall (3y)-19.5%
Computed from NAV (1822 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 19.6000 |
| Regular · Growth | 29.7900 |
| Regular · IDCW | 17.1900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.