Current NAV
₹19.1000
▲ 1.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.95% | Absolute |
| 3 Months | +5.23% | Absolute |
| 6 Months | -8% | Absolute |
| 1 Year | -2.6% | CAGR |
| 3 Years | +4.49% | CAGR |
| 5 Years | +3.63% | CAGR |
ICICI Prudential MNC Fund - Direct Plan - IDCW Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹19.1000 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.6% (CAGR). The 5-year annualized return stands at +3.63%.
See how your monthly SIP in this fund would have performed historically.
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