ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential MNC Fund - Direct Plan - Growth

Scheme code #147346 · Open Ended Schemes

₹33.28

Latest NAV

04-09-2026

-0.21%

Day change

₹34.67

52-week high

₹28.58

52-week low

NAV history

Returns

1 month	-2.69%
3 months	4.69%
6 months	8.90%
1 year (absolute)	8.16%
3 years (absolute)	38.96%
5 years (absolute)	78.64%
1Y CAGR	8.16%
3Y CAGR	11.59%
5Y CAGR	12.30%
Since inception CAGR	18.12%

Risk metrics

Volatility (1Y, annualized σ)	12.15%
Volatility (3Y, annualized σ)	11.35%
Max drawdown (1Y)	-11.60%
Max drawdown (3Y)	-19.47%
Max drawdown (all time)	-30.73%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1D93
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147346
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.