Current NAV
₹19.0200
▼ 0.63% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.94% | Absolute |
| 3 Months | +3.76% | Absolute |
| 6 Months | -9.08% | Absolute |
| 1 Year | -1.5% | CAGR |
| 3 Years | +4.75% | CAGR |
| 5 Years | +3.87% | 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 ₹19.0200 as of 03-06-2026. 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 -1.5% (CAGR). The 5-year annualized return stands at +3.87%.
See how your monthly SIP in this fund would have performed historically.
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