TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan
ICICI Prudential MNC Fund - Regular Plan - Growth
₹28.23NAV on 30 Oct 2026Expense ratio 2.18%
29 Oct 2025NAV low 26.22 · high 31.68-3.1%
In plain words
Over 3 years it returned +8.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.9%.
On 3-year return it ranks 100 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹22,530 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.2% | +1.9% |
| 3 months | -8.3% | -5.1% |
| 6 months | -3.2% | -3.2% |
| 1 year | -2.8% | -10.2% |
| 3 years (yearly) | +8.6% | +7.4% |
| 5 years (yearly) | +8.7% | +6.5% |
| Since start (yearly) | +15.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,786 | -5.7% |
| 3 years | ₹3,60,000 | ₹3,73,577 | +2.3% |
| 5 years | ₹5,90,000 | ₹7,11,641 | +7.3% |
Other plan of this fund: ICICI Prudential MNC Fund - Direct Plan - Growth