AMFI · Scheme 147346

ICICI Prudential MNC Fund

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic

Latest available NAV₹33.2800As of 04 Sep 2026
1-year return8.16%
3-year CAGR11.39%
5-year CAGR12.23%
Plan AUM₹160.02 cr

Fund snapshot

What should you know about ICICI Prudential MNC Fund?

ICICI Prudential MNC Fund is a Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹33.2800.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.