ICICI Prudential Mutual FundThematic (Broad)Direct plan, growth

ICICI Prudential MNC Fund

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NAV: ₹32.61; —11 Sept 2026
AUM (₹ Cr): 1,707; Average, April - June 2026
Expense ratio: 1.20%; Regular 2.15%
Risk: Very High; SEBI riskometer

1Y return: 4.9%-2.1%; Benchmark 7.0%
3Y CAGR: 10.0%-3.8%; Benchmark 13.8%
5Y CAGR: 11.7%-0.2%; Benchmark 11.9%

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ICICI Prudential MNC Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.6%	+2.4%	+9.7%	+1.7%	+4.9%	+10.0%	+11.7%	—	+17.7%
Nifty MNC TRI	—	—	—	—	7.0%	13.8%	11.9%	—	14.8%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	-2.1%	-3.8%	-0.2%	—	+2.9%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty MNC TRI
Launch date: 18 Jun 2019 (7.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Roshan Chutkey
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1D93
ISIN, Regular Growth: INF109KC1D69
Scheme code: 147346, 147345

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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