ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential MNC Fund - Direct Plan - IDCW

Scheme code #147347 · Open Ended Schemes

₹19.96

Latest NAV

04-09-2026

-0.20%

Day change

₹21.14

52-week high

₹17.14

52-week low

NAV history

Returns

1 month	-2.68%
3 months	4.67%
6 months	8.89%
1 year (absolute)	-0.80%
3 years (absolute)	6.80%
5 years (absolute)	14.91%
1Y CAGR	-0.80%
3Y CAGR	2.22%
5Y CAGR	2.82%
Since inception CAGR	10.04%

Risk metrics

Volatility (1Y, annualized σ)	14.69%
Volatility (3Y, annualized σ)	14.38%
Max drawdown (1Y)	-18.92%
Max drawdown (3Y)	-27.43%
Max drawdown (all time)	-30.73%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1E01
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147347
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.