ICICI Prudential MNC Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC1D93
Scheme Code: 147346
Latest NAV₹31.58As of 16-Oct-2026
1-day change+0.16%Based on NAV movement
3-year return+9.23%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential MNC Fund - Direct Plan - Growth
ICICI Prudential MNC Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.58 as of 16-Oct-2026.
NAV
₹31.58
As of 16-Oct-2026 · +0.16%
3Y Return (CAGR)
+9.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹32.20 16 Sep 2026 |
₹31.58 | -1.93% | -21.08% |
| 3M | ₹33.15 16 Jul 2026 |
₹31.58 | -4.74% | -17.52% |
| 6M | ₹31.05 16 Apr 2026 |
₹31.58 | +1.71% | +3.44% |
| 1Y | ₹31.31 16 Oct 2025 |
₹31.58 | +0.86% | +0.86% |
| 3Y | ₹24.23 16 Oct 2023 |
₹31.58 | +30.33% | +9.23% |
| 5Y | ₹19.62 14 Oct 2021 |
₹31.58 | +60.96% | +9.98% |
| 10Y | ₹10.01 18 Jun 2019 |
₹31.58 | +215.48% | +16.97% |
| ALL | ₹10.01 18 Jun 2019 |
₹31.58 | +215.48% | +16.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.23% | +9.98% | +16.97% | +16.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential MNC Fund - Direct Plan - Growth
Scheme Code
147346
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109KC1D93
Risk
—
FAQs
The latest NAV is ₹31.58 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.23%, 5Y +9.98%, 10Y +16.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).