TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential MNC Fund - Direct Plan - Growth
₹30.96NAV on 30 Oct 2026Expense ratio 1.26%
29 Oct 2025NAV low 28.58 · high 34.67-2.1%
In plain words
Over 3 years it returned +9.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.5%.
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 | -8.1% | -5.1% |
| 6 months | -2.7% | -3.2% |
| 1 year | -1.8% | -10.2% |
| 3 years (yearly) | +9.8% | +7.4% |
| 5 years (yearly) | +10.0% | +6.5% |
| Since start (yearly) | +16.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,504 | -4.7% |
| 3 years | ₹3,60,000 | ₹3,80,160 | +3.4% |
| 5 years | ₹5,90,000 | ₹7,34,171 | +8.6% |
Other plan of this fund: ICICI Prudential MNC Fund - Regular Plan - Growth