Current NAV
₹16.7600
▼ 0.65% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1% | Absolute |
| 3 Months | +3.52% | Absolute |
| 6 Months | -10.52% | Absolute |
| 1 Year | -3.57% | CAGR |
| 3 Years | +2.71% | CAGR |
| 5 Years | +1.88% | CAGR |
ICICI Prudential MNC Fund - 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 ₹16.7600 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 -3.57% (CAGR). The 5-year annualized return stands at +1.88%.
See how your monthly SIP in this fund would have performed historically.
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