TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential MNC Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147347
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1E01
- Plan / option
- Direct / IDCW
- Fund age
- 7.4 years
- 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▲ +1.8%
1 year▼ -3.9%
3-year CAGR▲ +1.9%
5-year CAGR▲ +1.2%
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)-0.21
Sortino (3y)-0.25
Beta vs NIFTY 500.86
Max fall (3y)-27.4%
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 · Growth | 32.6800 |
| 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.