- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC1E01
ICICI Prudential MNC Fund
₹18.7600
−₹0.1800 (−0.95%)
NAV · Direct · IDCW ·
ICICI Prudential MNC Fund's Direct IDCW NAV was ₹18.7600 on 19 Oct 2026, down 0.95% on the day. Its 3-year return is −0.07% a year.
- Expense ratio
- 2.17%
- Fund size
- ₹1,706.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.1400 to ₹21.1400.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.17% (Direct)
- Exit load
- 1% if redeemed/switched out within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty MNC TRI
- Launched
- 28 May 2019
- Fund managers
- Roshan Chutkey, Sharmila D'mello
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1D93 | ₹31.2900 | −0.92% | 2.17% | −0.26% |
| Regular · Growth | INF109KC1D69 | ₹28.5400 | −0.94% | 2.17% | −1.25% |
| Direct · IDCW | INF109KC1E01 | ₹18.7600 | −0.95% | 2.17% | −8.53% |
| Regular · IDCW | INF109KC1D77 | ₹16.4700 | −0.96% | 2.17% | −10.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential MNC Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential MNC Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 28 May 2019. It is benchmarked to the Nifty MNC TRI. The fund manages ₹1,706.75 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 2.17%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential MNC Fund?
The NAV of ICICI Prudential MNC Fund (Direct · IDCW) was ₹18.7600 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does ICICI Prudential MNC Fund have?
ICICI Prudential MNC Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential MNC Fund?
The Direct · IDCW plan of ICICI Prudential MNC Fund has an expense ratio of 2.17%.
What is the fund size (AUM) of ICICI Prudential MNC Fund?
ICICI Prudential MNC Fund manages ₹1,706.75 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential MNC Fund delivered?
ICICI Prudential MNC Fund returned −8.53% over 1Y, −0.07% a year over 3Y, +0.37% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential MNC Fund?
ICICI Prudential MNC Fund: 1% if redeemed/switched out within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential MNC Fund?
The minimum first investment in ICICI Prudential MNC Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential MNC Fund?
ICICI Prudential MNC Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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