Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.36% | -6.19% | -8.17% | -4.69% | -2.96% | 8.35% | 9.61% | 16.74% | – |
NAV history
About this fund
ICICI Prudential MNC Fund is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Sectoral/Thematic - MNC. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹30.47, with assets under management of about ₹1,707 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI Prudential MNC Fund has recorded a return of about -3.0%, with a three-year return of 8.3% and a five-year return of 9.6%. Its annualised volatility is 13.6% — moderate fluctuations — and its Sharpe ratio is -0.70, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.93%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.86 | 15.22 | -7.87 | 104.50 | 93% | 57% |
| 3Y | 20.02 | 19.67 | 8.36 | 36.99 | 100% | 96% |
| 5Y | 20.35 | 21.82 | 9.48 | 30.16 | 100% | 95% |
| 7Y | 18.42 | 18.50 | 16.61 | 19.59 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC MNC Fund Sectoral/Thematic - MNC | -7.19 | -5.45 | -3.73 | -5.97 | 5.06 | – | – | – |
| Kotak MNC Fund Sectoral/Thematic - MNC | -8.48 | -6.54 | 0.09 | 7.49 | – | – | – | – |
| Nippon India MNC Fund Sectoral/Thematic - MNC | -7.35 | -9.64 | -7.73 | -8.75 | – | – | – | 1.02 |
| Aditya Birla Sun Life MNC Fund Sectoral/Thematic - MNC | -7.34 | -9.96 | -8.62 | -14.67 | 3.92 | 4.32 | 7.49 | 1.10 |
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -6.14 | -6.97 | -4.27 | -8.49 | 6.44 | 6.93 | 9.68 | 1.00 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -3.70 | -4.67 | -3.63 | -3.93 | 11.03 | 9.74 | 12.12 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -4.10 | -4.75 | -8.52 | 8.83 | 7.68 | 11.32 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.06 | -4.85 | -4.88 | -5.41 | 11.55 | 12.37 | 14.46 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.14 | -4.65 | -6.53 | -9.28 | 10.70 | 12.36 | 13.90 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.15 | -4.60 | -5.34 | -3.49 | 12.49 | 13.61 | 14.69 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.08 | 6.56 | 7.25 | 6.77 | 6.33 | 0.34 |