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 | 17.57 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 2.19% |
| AUM | ₹21.2 Cr |
Growth of ₹10,000₹10,4832 Sep 2021 to 2 Sep 2026
₹10,483 (+0.9% a year) ICICI Prudential MNC Fund
| Point | ICICI Prudential MNC Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,054 |
| 13 Sep 2021 | ₹10,095 |
| 20 Sep 2021 | ₹9,994 |
| 27 Sep 2021 | ₹10,197 |
| 4 Oct 2021 | ₹10,227 |
| 11 Oct 2021 | ₹10,436 |
| 18 Oct 2021 | ₹10,680 |
| 25 Oct 2021 | ₹10,280 |
| 1 Nov 2021 | ₹10,453 |
| 8 Nov 2021 | ₹10,615 |
| 15 Nov 2021 | ₹10,615 |
| 22 Nov 2021 | ₹10,358 |
| 29 Nov 2021 | ₹10,161 |
| 6 Dec 2021 | ₹10,072 |
| 13 Dec 2021 | ₹10,489 |
| 20 Dec 2021 | ₹10,131 |
| 27 Dec 2021 | ₹10,388 |
| 3 Jan 2022 | ₹10,668 |
| 10 Jan 2022 | ₹10,782 |
| 17 Jan 2022 | ₹10,973 |
| 24 Jan 2022 | ₹10,358 |
| 31 Jan 2022 | ₹10,573 |
| 7 Feb 2022 | ₹10,537 |
| 14 Feb 2022 | ₹10,268 |
| 21 Feb 2022 | ₹9,397 |
| 28 Feb 2022 | ₹9,290 |
| 7 Mar 2022 | ₹8,854 |
| 14 Mar 2022 | ₹9,218 |
| 21 Mar 2022 | ₹9,368 |
| 28 Mar 2022 | ₹9,356 |
| 4 Apr 2022 | ₹9,582 |
| 11 Apr 2022 | ₹9,624 |
| 18 Apr 2022 | ₹9,397 |
| 25 Apr 2022 | ₹9,254 |
| 2 May 2022 | ₹9,200 |
| 9 May 2022 | ₹8,926 |
| 16 May 2022 | ₹8,777 |
| 23 May 2022 | ₹8,938 |
| 30 May 2022 | ₹9,147 |
| 6 Jun 2022 | ₹9,027 |
| 13 Jun 2022 | ₹8,795 |
| 20 Jun 2022 | ₹8,479 |
| 27 Jun 2022 | ₹8,884 |
| 4 Jul 2022 | ₹8,968 |
| 11 Jul 2022 | ₹9,195 |
| 18 Jul 2022 | ₹9,284 |
| 25 Jul 2022 | ₹9,403 |
| 1 Aug 2022 | ₹9,624 |
| 8 Aug 2022 | ₹9,696 |
| 16 Aug 2022 | ₹9,827 |
| 22 Aug 2022 | ₹9,696 |
| 29 Aug 2022 | ₹9,666 |
| 5 Sep 2022 | ₹9,821 |
| 12 Sep 2022 | ₹9,946 |
| 19 Sep 2022 | ₹9,737 |
| 26 Sep 2022 | ₹9,541 |
| 3 Oct 2022 | ₹9,594 |
| 10 Oct 2022 | ₹9,702 |
| 17 Oct 2022 | ₹9,600 |
| 25 Oct 2022 | ₹9,732 |
| 31 Oct 2022 | ₹9,887 |
| 7 Nov 2022 | ₹9,869 |
| 14 Nov 2022 | ₹9,940 |
| 21 Nov 2022 | ₹9,845 |
| 28 Nov 2022 | ₹9,988 |
| 5 Dec 2022 | ₹10,030 |
| 12 Dec 2022 | ₹9,899 |
| 19 Dec 2022 | ₹9,815 |
| 26 Dec 2022 | ₹9,588 |
| 2 Jan 2023 | ₹9,666 |
| 9 Jan 2023 | ₹9,672 |
| 16 Jan 2023 | ₹9,642 |
| 23 Jan 2023 | ₹9,642 |
| 30 Jan 2023 | ₹9,576 |
| 6 Feb 2023 | ₹9,624 |
| 13 Feb 2023 | ₹9,612 |
| 20 Feb 2023 | ₹8,717 |
| 27 Feb 2023 | ₹8,580 |
| 6 Mar 2023 | ₹8,693 |
| 13 Mar 2023 | ₹8,514 |
| 20 Mar 2023 | ₹8,449 |
| 27 Mar 2023 | ₹8,473 |
| 3 Apr 2023 | ₹8,640 |
| 10 Apr 2023 | ₹8,681 |
| 17 Apr 2023 | ₹8,640 |
| 24 Apr 2023 | ₹8,646 |
| 2 May 2023 | ₹8,878 |
| 8 May 2023 | ₹8,974 |
| 15 May 2023 | ₹9,141 |
| 22 May 2023 | ₹8,998 |
| 29 May 2023 | ₹9,105 |
| 5 Jun 2023 | ₹9,278 |
| 12 Jun 2023 | ₹9,338 |
| 19 Jun 2023 | ₹9,475 |
| 26 Jun 2023 | ₹9,463 |
| 3 Jul 2023 | ₹9,654 |
| 10 Jul 2023 | ₹9,672 |
| 17 Jul 2023 | ₹9,934 |
| 24 Jul 2023 | ₹9,905 |
| 31 Jul 2023 | ₹10,149 |
| 7 Aug 2023 | ₹10,197 |
| 14 Aug 2023 | ₹10,167 |
| 21 Aug 2023 | ₹10,251 |
| 28 Aug 2023 | ₹10,280 |
| 4 Sep 2023 | ₹10,400 |
| 11 Sep 2023 | ₹10,644 |
| 18 Sep 2023 | ₹10,573 |
| 25 Sep 2023 | ₹10,430 |
| 3 Oct 2023 | ₹10,489 |
| 9 Oct 2023 | ₹10,400 |
| 16 Oct 2023 | ₹10,507 |
| 23 Oct 2023 | ₹10,203 |
| 30 Oct 2023 | ₹10,137 |
| 6 Nov 2023 | ₹10,280 |
| 13 Nov 2023 | ₹10,292 |
| 20 Nov 2023 | ₹10,465 |
| 28 Nov 2023 | ₹10,537 |
| 4 Dec 2023 | ₹10,746 |
| 11 Dec 2023 | ₹10,788 |
| 18 Dec 2023 | ₹10,901 |
| 26 Dec 2023 | ₹10,913 |
| 1 Jan 2024 | ₹11,098 |
| 8 Jan 2024 | ₹11,116 |
| 15 Jan 2024 | ₹11,247 |
| 23 Jan 2024 | ₹11,032 |
| 29 Jan 2024 | ₹11,158 |
| 5 Feb 2024 | ₹11,205 |
| 12 Feb 2024 | ₹10,203 |
| 19 Feb 2024 | ₹10,376 |
| 26 Feb 2024 | ₹10,364 |
| 4 Mar 2024 | ₹10,370 |
| 11 Mar 2024 | ₹10,322 |
| 18 Mar 2024 | ₹10,251 |
| 26 Mar 2024 | ₹10,316 |
| 1 Apr 2024 | ₹10,537 |
| 8 Apr 2024 | ₹10,662 |
| 15 Apr 2024 | ₹10,453 |
| 22 Apr 2024 | ₹10,597 |
| 29 Apr 2024 | ₹10,716 |
| 6 May 2024 | ₹10,740 |
| 13 May 2024 | ₹10,835 |
| 21 May 2024 | ₹11,163 |
| 27 May 2024 | ₹11,253 |
| 3 Jun 2024 | ₹11,199 |
| 10 Jun 2024 | ₹11,569 |
| 18 Jun 2024 | ₹11,772 |
| 24 Jun 2024 | ₹11,659 |
| 1 Jul 2024 | ₹11,784 |
| 8 Jul 2024 | ₹12,047 |
| 15 Jul 2024 | ₹12,178 |
| 22 Jul 2024 | ₹12,094 |
| 29 Jul 2024 | ₹12,369 |
| 5 Aug 2024 | ₹12,124 |
| 12 Aug 2024 | ₹12,243 |
| 19 Aug 2024 | ₹12,309 |
| 26 Aug 2024 | ₹12,476 |
| 2 Sep 2024 | ₹12,589 |
| 9 Sep 2024 | ₹12,554 |
| 16 Sep 2024 | ₹12,703 |
| 23 Sep 2024 | ₹12,763 |
| 30 Sep 2024 | ₹12,846 |
| 7 Oct 2024 | ₹12,399 |
| 14 Oct 2024 | ₹12,554 |
| 21 Oct 2024 | ₹12,303 |
| 28 Oct 2024 | ₹11,915 |
| 4 Nov 2024 | ₹11,885 |
| 11 Nov 2024 | ₹11,885 |
| 18 Nov 2024 | ₹11,521 |
| 25 Nov 2024 | ₹11,748 |
| 2 Dec 2024 | ₹11,903 |
| 9 Dec 2024 | ₹11,927 |
| 16 Dec 2024 | ₹11,945 |
| 23 Dec 2024 | ₹11,593 |
| 30 Dec 2024 | ₹11,683 |
| 6 Jan 2025 | ₹11,790 |
| 13 Jan 2025 | ₹11,414 |
| 20 Jan 2025 | ₹11,521 |
| 27 Jan 2025 | ₹11,163 |
| 3 Feb 2025 | ₹11,342 |
| 10 Feb 2025 | ₹11,307 |
| 17 Feb 2025 | ₹9,928 |
| 24 Feb 2025 | ₹9,785 |
| 3 Mar 2025 | ₹9,481 |
| 10 Mar 2025 | ₹9,684 |
| 17 Mar 2025 | ₹9,570 |
| 24 Mar 2025 | ₹10,006 |
| 31 Mar 2025 | ₹9,833 |
| 7 Apr 2025 | ₹9,350 |
| 15 Apr 2025 | ₹9,803 |
| 21 Apr 2025 | ₹9,899 |
| 28 Apr 2025 | ₹9,887 |
| 5 May 2025 | ₹9,976 |
| 12 May 2025 | ₹10,095 |
| 19 May 2025 | ₹10,352 |
| 26 May 2025 | ₹10,358 |
| 2 Jun 2025 | ₹10,400 |
| 9 Jun 2025 | ₹10,579 |
| 16 Jun 2025 | ₹10,543 |
| 23 Jun 2025 | ₹10,418 |
| 30 Jun 2025 | ₹10,609 |
| 7 Jul 2025 | ₹10,680 |
| 14 Jul 2025 | ₹10,626 |
| 21 Jul 2025 | ₹10,716 |
| 28 Jul 2025 | ₹10,525 |
| 4 Aug 2025 | ₹10,489 |
| 11 Aug 2025 | ₹10,388 |
| 18 Aug 2025 | ₹10,686 |
| 25 Aug 2025 | ₹10,817 |
| 1 Sep 2025 | ₹10,722 |
| 8 Sep 2025 | ₹10,782 |
| 15 Sep 2025 | ₹10,913 |
| 22 Sep 2025 | ₹10,937 |
| 30 Sep 2025 | ₹10,680 |
| 6 Oct 2025 | ₹10,847 |
| 13 Oct 2025 | ₹10,829 |
| 20 Oct 2025 | ₹10,979 |
| 27 Oct 2025 | ₹11,038 |
| 3 Nov 2025 | ₹11,026 |
| 10 Nov 2025 | ₹10,943 |
| 17 Nov 2025 | ₹11,062 |
| 24 Nov 2025 | ₹11,002 |
| 1 Dec 2025 | ₹11,193 |
| 8 Dec 2025 | ₹11,014 |
| 15 Dec 2025 | ₹11,128 |
| 22 Dec 2025 | ₹11,211 |
| 29 Dec 2025 | ₹11,104 |
| 5 Jan 2026 | ₹11,247 |
| 12 Jan 2026 | ₹10,996 |
| 19 Jan 2026 | ₹10,961 |
| 27 Jan 2026 | ₹10,770 |
| 2 Feb 2026 | ₹10,895 |
| 9 Feb 2026 | ₹11,146 |
| 16 Feb 2026 | ₹10,000 |
| 23 Feb 2026 | ₹10,048 |
| 2 Mar 2026 | ₹9,845 |
| 9 Mar 2026 | ₹9,570 |
| 16 Mar 2026 | ₹9,368 |
| 23 Mar 2026 | ₹9,027 |
| 30 Mar 2026 | ₹9,057 |
| 6 Apr 2026 | ₹9,278 |
| 13 Apr 2026 | ₹9,588 |
| 20 Apr 2026 | ₹9,976 |
| 27 Apr 2026 | ₹10,066 |
| 4 May 2026 | ₹10,101 |
| 11 May 2026 | ₹10,131 |
| 18 May 2026 | ₹10,024 |
| 25 May 2026 | ₹10,149 |
| 1 Jun 2026 | ₹10,036 |
| 8 Jun 2026 | ₹9,911 |
| 15 Jun 2026 | ₹10,209 |
| 22 Jun 2026 | ₹10,358 |
| 29 Jun 2026 | ₹10,263 |
| 6 Jul 2026 | ₹10,501 |
| 13 Jul 2026 | ₹10,388 |
| 20 Jul 2026 | ₹10,465 |
| 27 Jul 2026 | ₹10,453 |
| 3 Aug 2026 | ₹10,764 |
| 10 Aug 2026 | ₹10,877 |
| 17 Aug 2026 | ₹10,752 |
| 24 Aug 2026 | ₹10,722 |
| 31 Aug 2026 | ₹10,644 |
| 2 Sep 2026 | ₹10,483 |
Performance (trailing, annualised)
| 1Y annualised | -2.66% |
|---|---|
| 3Y annualised | 0.38% |
| 5Y annualised | 0.95% |
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 ₹1,19,795 | -0.32% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,681 | -1.88% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,214 | 0.73% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.07% |
|---|---|
| Calendar 2022 | -8.95% |
| Calendar 2023 | 14.66% |
| Calendar 2024 | 5.93% |
| Calendar 2025 | -4.53% |
Rolling returns
| Rolling 1Y · average321 windows since 23 Jun 2020 | 11.40% |
|---|---|
| Rolling 1Y · median | 6.55% |
| Rolling 1Y · worst window | -16.87% |
| Rolling 1Y · best window | 80.23% |
| Rolling 1Y · windows positive | 62% |
| Rolling 3Y · average218 windows since 20 Jun 2022 | 8.97% |
| Rolling 3Y · median | 7.79% |
| Rolling 3Y · worst window | -0.84% |
| Rolling 3Y · best window | 22.88% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average114 windows since 21 Jun 2024 | 9.57% |
| Rolling 5Y · median | 10.22% |
| Rolling 5Y · worst window | 1.32% |
| Rolling 5Y · best window | 16.97% |
| 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) | 15.01% |
|---|---|
| Downside deviation (3Y) | 12.72% |
| Maximum drawdown | -29.99% |
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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