ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential MNC Fund - Regular Plan - IDCW

Scheme code #147348 · Open Ended Schemes

₹17.54

Latest NAV

04-09-2026

-0.23%

Day change

₹18.90

52-week high

₹15.13

52-week low

NAV history

Returns

1 month	-2.77%
3 months	4.40%
6 months	8.34%
1 year (absolute)	-2.88%
3 years (absolute)	0.63%
5 years (absolute)	4.40%
1Y CAGR	-2.88%
3Y CAGR	0.21%
5Y CAGR	0.87%
Since inception CAGR	8.09%

Risk metrics

Volatility (1Y, annualized σ)	15.34%
Volatility (3Y, annualized σ)	14.96%
Max drawdown (1Y)	-19.95%
Max drawdown (3Y)	-29.99%
Max drawdown (all time)	-30.83%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1D77
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147348
Earliest NAV date	18-06-2019
Total NAV observations	1,779
History last refreshed	2026-09-06 10:39:20 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.