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OmniAsset › Mutual funds › ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

Sectoral / Thematic fund benchmarked to Nifty MNC TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.44
CategorySectoral / Thematic
PlanRegular · Growth
Launched28 May 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC TRI
Expense ratiodirect plan, a year2.19%
AUM₹1,522 Cr
Growth of ₹10,000₹16,9022 Sep 2021 to 2 Sep 2026
₹17,546₹15,477₹13,409₹11,341₹9,273Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,902 (+11.1% a year) ICICI Prudential MNC Fund

Performance (trailing, annualised)

1Y annualised7.30%
3Y annualised10.57%
5Y annualised11.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,6288.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,3167.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,89,80910.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202140.81%
Calendar 2022-0.42%
Calendar 202326.47%
Calendar 202416.40%
Calendar 20255.36%

Rolling returns

Rolling 1Y · average321 windows since 23 Jun 202020.66%
Rolling 1Y · median13.61%
Rolling 1Y · worst window-8.19%
Rolling 1Y · best window93.69%
Rolling 1Y · windows positive90%
Rolling 3Y · average218 windows since 20 Jun 202218.82%
Rolling 3Y · median18.44%
Rolling 3Y · worst window9.26%
Rolling 3Y · best window33.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average114 windows since 21 Jun 202419.38%
Rolling 5Y · median20.48%
Rolling 5Y · worst window11.49%
Rolling 5Y · best window28.04%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.35%
Downside deviation (3Y)8.15%
Maximum drawdown-19.90%

Management

Fund managerRoshan Chutkey
Managing since8 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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