ICICI Prudential MNC Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10179.70	1.80%	-	0.69%	47/229
1 Month	31-Oct-25	10209.50	2.10%	-	0.15%	61/229
3 Month	01-Sep-25	10474.80	4.75%	-	3.86%	98/226
6 Month	30-May-25	10820.90	8.21%	-	5.95%	58/215
YTD	01-Jan-25	10488.00	4.88%	-	5.45%	81/201
1 Year	29-Nov-24	10459.10	4.59%	4.57%	4.29%	86/189
2 Year	01-Dec-23	12808.10	28.08%	13.15%	17.73%	119/144
3 Year	01-Dec-22	15051.00	50.51%	14.59%	19.29%	94/118
5 Year	01-Dec-20	23975.10	139.75%	19.10%	20.96%	50/93
Since Inception	17-Jun-19	30975.80	209.76%	19.12%	13.91%	58/219

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	12991.64	8.26 %	15.63 %
2 Year	01-Dec-23	24000	26434.33	10.14 %	9.58 %
3 Year	01-Dec-22	36000	44085.9	22.46 %	13.6 %
5 Year	01-Dec-20	60000	86595.4	44.33 %	14.65 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.09%	4.28%	8.26%	5.71%	4.17%	13.15%	14.69%	18.96%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: Nifty MNC TRI	0.33%	1.48%	2.94%	9.39%	10.87%	6.95%	16.99%	15.72%	16.74%
Category Average	-0.30%	0.15%	3.86%	5.95%	5.45%	4.29%	17.73%	19.29%	20.96%
Category Rank	0/0	35/231	96/226	43/215	78/200	71/189	115/144	88/118	50/93
Best in Category	0.54%	3.73%	14.67%	51.93%	45.36%	49.85%	38.27%	35.71%	33.25%
Worst in Category	-1.24%	-4.36%	-3.92%	-8.47%	-18.62%	-14.70%	2.85%	7.61%	3.92%