ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential MNC Fund - Regular Plan - Growth

Scheme code #147345 · Open Ended Schemes

₹30.39

Latest NAV

04-09-2026

-0.23%

Day change

₹31.68

52-week high

₹26.22

52-week low

NAV history

Returns

1 month	-2.78%
3 months	4.40%
6 months	8.34%
1 year (absolute)	7.04%
3 years (absolute)	34.53%
5 years (absolute)	68.37%
1Y CAGR	7.05%
3Y CAGR	10.39%
5Y CAGR	10.98%
Since inception CAGR	16.64%

Risk metrics

Volatility (1Y, annualized σ)	12.15%
Volatility (3Y, annualized σ)	11.34%
Max drawdown (1Y)	-11.78%
Max drawdown (3Y)	-19.90%
Max drawdown (all time)	-30.90%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC1D69
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147345
Earliest NAV date	18-06-2019
Total NAV observations	1,779
History last refreshed	2026-09-06 10:39:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.