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 2026 | 19.99 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 28 May 2019 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty MNC TRI |
| Expense ratiodirect plan, a year | 1.20% |
| AUM | ₹3.31 Cr |
Growth of ₹10,000₹11,5282 Sep 2021 to 2 Sep 2026
₹11,528 (+2.9% a year) ICICI Prudential MNC Fund
| Point | ICICI Prudential MNC Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,052 |
| 13 Sep 2021 | ₹10,098 |
| 20 Sep 2021 | ₹10,000 |
| 27 Sep 2021 | ₹10,208 |
| 4 Oct 2021 | ₹10,236 |
| 11 Oct 2021 | ₹10,450 |
| 18 Oct 2021 | ₹10,698 |
| 25 Oct 2021 | ₹10,300 |
| 1 Nov 2021 | ₹10,473 |
| 8 Nov 2021 | ₹10,634 |
| 15 Nov 2021 | ₹10,640 |
| 22 Nov 2021 | ₹10,392 |
| 29 Nov 2021 | ₹10,196 |
| 6 Dec 2021 | ₹10,110 |
| 13 Dec 2021 | ₹10,525 |
| 20 Dec 2021 | ₹10,173 |
| 27 Dec 2021 | ₹10,433 |
| 3 Jan 2022 | ₹10,715 |
| 10 Jan 2022 | ₹10,836 |
| 17 Jan 2022 | ₹11,027 |
| 24 Jan 2022 | ₹10,415 |
| 31 Jan 2022 | ₹10,634 |
| 7 Feb 2022 | ₹10,594 |
| 14 Feb 2022 | ₹10,329 |
| 21 Feb 2022 | ₹9,493 |
| 28 Feb 2022 | ₹9,389 |
| 7 Mar 2022 | ₹8,945 |
| 14 Mar 2022 | ₹9,319 |
| 21 Mar 2022 | ₹9,469 |
| 28 Mar 2022 | ₹9,458 |
| 4 Apr 2022 | ₹9,689 |
| 11 Apr 2022 | ₹9,735 |
| 18 Apr 2022 | ₹9,510 |
| 25 Apr 2022 | ₹9,366 |
| 2 May 2022 | ₹9,314 |
| 9 May 2022 | ₹9,037 |
| 16 May 2022 | ₹8,887 |
| 23 May 2022 | ₹9,060 |
| 30 May 2022 | ₹9,273 |
| 6 Jun 2022 | ₹9,152 |
| 13 Jun 2022 | ₹8,916 |
| 20 Jun 2022 | ₹8,599 |
| 27 Jun 2022 | ₹9,020 |
| 4 Jul 2022 | ₹9,100 |
| 11 Jul 2022 | ₹9,331 |
| 18 Jul 2022 | ₹9,429 |
| 25 Jul 2022 | ₹9,550 |
| 1 Aug 2022 | ₹9,775 |
| 8 Aug 2022 | ₹9,856 |
| 16 Aug 2022 | ₹9,988 |
| 22 Aug 2022 | ₹9,856 |
| 29 Aug 2022 | ₹9,833 |
| 5 Sep 2022 | ₹9,994 |
| 12 Sep 2022 | ₹10,115 |
| 19 Sep 2022 | ₹9,908 |
| 26 Sep 2022 | ₹9,717 |
| 3 Oct 2022 | ₹9,769 |
| 10 Oct 2022 | ₹9,885 |
| 17 Oct 2022 | ₹9,781 |
| 25 Oct 2022 | ₹9,919 |
| 31 Oct 2022 | ₹10,081 |
| 7 Nov 2022 | ₹10,063 |
| 14 Nov 2022 | ₹10,138 |
| 21 Nov 2022 | ₹10,040 |
| 28 Nov 2022 | ₹10,190 |
| 5 Dec 2022 | ₹10,242 |
| 12 Dec 2022 | ₹10,104 |
| 19 Dec 2022 | ₹10,023 |
| 26 Dec 2022 | ₹9,798 |
| 2 Jan 2023 | ₹9,879 |
| 9 Jan 2023 | ₹9,885 |
| 16 Jan 2023 | ₹9,862 |
| 23 Jan 2023 | ₹9,862 |
| 30 Jan 2023 | ₹9,798 |
| 6 Feb 2023 | ₹9,850 |
| 13 Feb 2023 | ₹9,839 |
| 20 Feb 2023 | ₹8,973 |
| 27 Feb 2023 | ₹8,841 |
| 6 Mar 2023 | ₹8,956 |
| 13 Mar 2023 | ₹8,772 |
| 20 Mar 2023 | ₹8,708 |
| 27 Mar 2023 | ₹8,737 |
| 3 Apr 2023 | ₹8,910 |
| 10 Apr 2023 | ₹8,956 |
| 17 Apr 2023 | ₹8,916 |
| 24 Apr 2023 | ₹8,927 |
| 2 May 2023 | ₹9,164 |
| 8 May 2023 | ₹9,268 |
| 15 May 2023 | ₹9,441 |
| 22 May 2023 | ₹9,291 |
| 29 May 2023 | ₹9,406 |
| 5 Jun 2023 | ₹9,591 |
| 12 Jun 2023 | ₹9,654 |
| 19 Jun 2023 | ₹9,798 |
| 26 Jun 2023 | ₹9,792 |
| 3 Jul 2023 | ₹9,983 |
| 10 Jul 2023 | ₹10,006 |
| 17 Jul 2023 | ₹10,283 |
| 24 Jul 2023 | ₹10,254 |
| 31 Jul 2023 | ₹10,507 |
| 7 Aug 2023 | ₹10,565 |
| 14 Aug 2023 | ₹10,531 |
| 21 Aug 2023 | ₹10,623 |
| 28 Aug 2023 | ₹10,657 |
| 4 Sep 2023 | ₹10,779 |
| 11 Sep 2023 | ₹11,038 |
| 18 Sep 2023 | ₹10,969 |
| 25 Sep 2023 | ₹10,819 |
| 3 Oct 2023 | ₹10,882 |
| 9 Oct 2023 | ₹10,796 |
| 16 Oct 2023 | ₹10,905 |
| 23 Oct 2023 | ₹10,594 |
| 30 Oct 2023 | ₹10,531 |
| 6 Nov 2023 | ₹10,681 |
| 13 Nov 2023 | ₹10,692 |
| 20 Nov 2023 | ₹10,877 |
| 28 Nov 2023 | ₹10,952 |
| 4 Dec 2023 | ₹11,171 |
| 11 Dec 2023 | ₹11,217 |
| 18 Dec 2023 | ₹11,338 |
| 26 Dec 2023 | ₹11,355 |
| 1 Jan 2024 | ₹11,546 |
| 8 Jan 2024 | ₹11,569 |
| 15 Jan 2024 | ₹11,707 |
| 23 Jan 2024 | ₹11,488 |
| 29 Jan 2024 | ₹11,621 |
| 5 Feb 2024 | ₹11,667 |
| 12 Feb 2024 | ₹10,704 |
| 19 Feb 2024 | ₹10,882 |
| 26 Feb 2024 | ₹10,877 |
| 4 Mar 2024 | ₹10,882 |
| 11 Mar 2024 | ₹10,836 |
| 18 Mar 2024 | ₹10,767 |
| 26 Mar 2024 | ₹10,836 |
| 1 Apr 2024 | ₹11,067 |
| 8 Apr 2024 | ₹11,205 |
| 15 Apr 2024 | ₹10,986 |
| 22 Apr 2024 | ₹11,136 |
| 29 Apr 2024 | ₹11,269 |
| 6 May 2024 | ₹11,298 |
| 13 May 2024 | ₹11,396 |
| 21 May 2024 | ₹11,747 |
| 27 May 2024 | ₹11,840 |
| 3 Jun 2024 | ₹11,788 |
| 10 Jun 2024 | ₹12,180 |
| 18 Jun 2024 | ₹12,399 |
| 24 Jun 2024 | ₹12,284 |
| 1 Jul 2024 | ₹12,416 |
| 8 Jul 2024 | ₹12,693 |
| 15 Jul 2024 | ₹12,832 |
| 22 Jul 2024 | ₹12,751 |
| 29 Jul 2024 | ₹13,045 |
| 5 Aug 2024 | ₹12,785 |
| 12 Aug 2024 | ₹12,912 |
| 19 Aug 2024 | ₹12,987 |
| 26 Aug 2024 | ₹13,166 |
| 2 Sep 2024 | ₹13,293 |
| 9 Sep 2024 | ₹13,258 |
| 16 Sep 2024 | ₹13,414 |
| 23 Sep 2024 | ₹13,483 |
| 30 Sep 2024 | ₹13,576 |
| 7 Oct 2024 | ₹13,097 |
| 14 Oct 2024 | ₹13,270 |
| 21 Oct 2024 | ₹13,005 |
| 28 Oct 2024 | ₹12,595 |
| 4 Nov 2024 | ₹12,572 |
| 11 Nov 2024 | ₹12,572 |
| 18 Nov 2024 | ₹12,191 |
| 25 Nov 2024 | ₹12,434 |
| 2 Dec 2024 | ₹12,601 |
| 9 Dec 2024 | ₹12,624 |
| 16 Dec 2024 | ₹12,653 |
| 23 Dec 2024 | ₹12,284 |
| 30 Dec 2024 | ₹12,376 |
| 6 Jan 2025 | ₹12,491 |
| 13 Jan 2025 | ₹12,099 |
| 20 Jan 2025 | ₹12,215 |
| 27 Jan 2025 | ₹11,834 |
| 3 Feb 2025 | ₹12,030 |
| 10 Feb 2025 | ₹11,990 |
| 17 Feb 2025 | ₹10,629 |
| 24 Feb 2025 | ₹10,479 |
| 3 Mar 2025 | ₹10,156 |
| 10 Mar 2025 | ₹10,375 |
| 17 Mar 2025 | ₹10,254 |
| 24 Mar 2025 | ₹10,721 |
| 31 Mar 2025 | ₹10,542 |
| 7 Apr 2025 | ₹10,029 |
| 15 Apr 2025 | ₹10,513 |
| 21 Apr 2025 | ₹10,617 |
| 28 Apr 2025 | ₹10,606 |
| 5 May 2025 | ₹10,704 |
| 12 May 2025 | ₹10,836 |
| 19 May 2025 | ₹11,113 |
| 26 May 2025 | ₹11,125 |
| 2 Jun 2025 | ₹11,165 |
| 9 Jun 2025 | ₹11,367 |
| 16 Jun 2025 | ₹11,326 |
| 23 Jun 2025 | ₹11,194 |
| 30 Jun 2025 | ₹11,407 |
| 7 Jul 2025 | ₹11,482 |
| 14 Jul 2025 | ₹11,430 |
| 21 Jul 2025 | ₹11,522 |
| 28 Jul 2025 | ₹11,321 |
| 4 Aug 2025 | ₹11,286 |
| 11 Aug 2025 | ₹11,176 |
| 18 Aug 2025 | ₹11,499 |
| 25 Aug 2025 | ₹11,644 |
| 1 Sep 2025 | ₹11,540 |
| 8 Sep 2025 | ₹11,615 |
| 15 Sep 2025 | ₹11,753 |
| 22 Sep 2025 | ₹11,788 |
| 30 Sep 2025 | ₹11,511 |
| 6 Oct 2025 | ₹11,690 |
| 13 Oct 2025 | ₹11,678 |
| 20 Oct 2025 | ₹11,840 |
| 27 Oct 2025 | ₹11,903 |
| 3 Nov 2025 | ₹11,892 |
| 10 Nov 2025 | ₹11,811 |
| 17 Nov 2025 | ₹11,943 |
| 24 Nov 2025 | ₹11,874 |
| 1 Dec 2025 | ₹12,088 |
| 8 Dec 2025 | ₹11,892 |
| 15 Dec 2025 | ₹12,018 |
| 22 Dec 2025 | ₹12,111 |
| 29 Dec 2025 | ₹12,001 |
| 5 Jan 2026 | ₹12,157 |
| 12 Jan 2026 | ₹11,886 |
| 19 Jan 2026 | ₹11,851 |
| 27 Jan 2026 | ₹11,644 |
| 2 Feb 2026 | ₹11,788 |
| 9 Feb 2026 | ₹12,053 |
| 16 Feb 2026 | ₹10,940 |
| 23 Feb 2026 | ₹10,992 |
| 2 Mar 2026 | ₹10,773 |
| 9 Mar 2026 | ₹10,479 |
| 16 Mar 2026 | ₹10,254 |
| 23 Mar 2026 | ₹9,885 |
| 30 Mar 2026 | ₹9,919 |
| 6 Apr 2026 | ₹10,161 |
| 13 Apr 2026 | ₹10,502 |
| 20 Apr 2026 | ₹10,928 |
| 27 Apr 2026 | ₹11,032 |
| 4 May 2026 | ₹11,073 |
| 11 May 2026 | ₹11,107 |
| 18 May 2026 | ₹10,992 |
| 25 May 2026 | ₹11,130 |
| 1 Jun 2026 | ₹11,009 |
| 8 Jun 2026 | ₹10,877 |
| 15 Jun 2026 | ₹11,200 |
| 22 Jun 2026 | ₹11,367 |
| 29 Jun 2026 | ₹11,269 |
| 6 Jul 2026 | ₹11,534 |
| 13 Jul 2026 | ₹11,407 |
| 20 Jul 2026 | ₹11,499 |
| 27 Jul 2026 | ₹11,488 |
| 3 Aug 2026 | ₹11,828 |
| 10 Aug 2026 | ₹11,955 |
| 17 Aug 2026 | ₹11,817 |
| 24 Aug 2026 | ₹11,788 |
| 31 Aug 2026 | ₹11,707 |
| 2 Sep 2026 | ₹11,528 |
Performance (trailing, annualised)
| 1Y annualised | -0.55% |
|---|---|
| 3Y annualised | 2.37% |
| 5Y annualised | 2.89% |
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 ₹1,21,065 | 1.64% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,526 | 0.09% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,43,203 | 2.74% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 33.29% |
|---|---|
| Calendar 2022 | -7.42% |
| Calendar 2023 | 16.79% |
| Calendar 2024 | 7.87% |
| Calendar 2025 | -2.65% |
Rolling returns
| Rolling 1Y · average321 windows since 23 Jun 2020 | 13.41% |
|---|---|
| Rolling 1Y · median | 8.58% |
| Rolling 1Y · worst window | -15.22% |
| Rolling 1Y · best window | 83.28% |
| Rolling 1Y · windows positive | 69% |
| Rolling 3Y · average218 windows since 20 Jun 2022 | 10.96% |
| Rolling 3Y · median | 9.79% |
| Rolling 3Y · worst window | 1.12% |
| Rolling 3Y · best window | 25.13% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average114 windows since 21 Jun 2024 | 11.58% |
| Rolling 5Y · median | 12.24% |
| Rolling 5Y · worst window | 3.27% |
| Rolling 5Y · best window | 19.16% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.39% |
|---|---|
| Downside deviation (3Y) | 11.99% |
| Maximum drawdown | -27.43% |
Management
| Fund manager | Roshan Chutkey |
|---|---|
| Managing since | 8 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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