ICICI Prudential MNC Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Sectoral/ Thematic
NAV as of 11 Sept 2026
₹29.77
- 1y return
- +3.80%
- absolute
- 3y return
- +8.79%
- CAGR
- 5y return
- +10.44%
- CAGR
Low ₹26.22High ₹31.68
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 147345
- ISIN (growth / payout)
- INF109KC1D69
- ISIN (reinvestment)
- —
- 52-week high
- ₹31.68
- 52-week low
- ₹26.22
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.8% p.a.
- ₹9,63,723
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential MNC FundDirect · Growth | Direct · Growth | ₹32.61 | +4.89% | ||
| ICICI Prudential MNC FundDirect · IDCW | Direct · IDCW | ₹19.55 | −3.84% | ||
| ICICI Prudential MNC FundRegular · IDCW | Regular · IDCW | ₹17.18 | −5.81% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹44.0397 | +32.32% | ||
| Motilal Oswal Active Momentum FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.4109 | +25.33% | ||
| SBI Automotive Opportunities FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹12.9524 | +22.03% | ||
| Motilal Oswal Special Opportunities FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.4986 | +19.26% | ||
| Bajaj Finserv Healthcare FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹11.739 | +18.49% | ||
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹514.716 | +18.47% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.