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ICICI Prudential MNC Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 9986.00 -0.14% - 0.34% 110/234
1 Month 12-Sep-25 9933.90 -0.66% - 0.21% 138/235
3 Month 11-Jul-25 10200.10 2.00% - 1.20% 58/227
6 Month 11-Apr-25 11276.20 12.76% - 13.97% 96/223
YTD 01-Jan-25 10127.80 1.28% - 2.74% 105/212
1 Year 11-Oct-24 9510.20 -4.90% -4.87% -1.55% 118/192
2 Year 13-Oct-23 12490.20 24.90% 11.74% 18.26% 135/151
3 Year 13-Oct-22 15156.70 51.57% 14.85% 20.00% 101/126
5 Year 13-Oct-20 24774.30 147.74% 19.88% 22.13% 58/102
Since Inception 17-Jun-19 28540.00 185.40% 18.02% 12.38% 55/244
Returns Calculator

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12510.95 4.26 % 7.96 %
2 Year 13-Oct-23 24000 25960.27 8.17 % 7.74 %
3 Year 13-Oct-22 36000 43181.65 19.95 % 12.16 %
5 Year 13-Oct-20 60000 84760.54 41.27 % 13.78 %
SIP Calculator

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% -0.17% 2.50% 13.31% 2.54% -4.44% 12.07% 15.09% 20.04%
Nifty 50 -0.23% 0.45% 0.31% 10.51% 6.69% 1.05% 13.00% 14.02% 16.14%
Benchmark: Nifty MNC TRI -0.70% -1.54% 3.37% 15.98% 7.70% -4.64% 16.75% 16.57% 17.62%
Category Average -0.16% 0.21% 1.20% 13.97% 2.74% -1.55% 18.26% 20.00% 22.13%
Category Rank 0/0 138/235 58/227 96/223 105/212 118/192 135/151 101/126 58/102
Best in Category 0.85% 3.80% 21.56% 81.40% 34.87% 39.69% 34.05% 40.03% 38.82%
Worst in Category -2.35% -3.68% -7.92% -1.17% -22.36% -16.01% 2.24% 7.45% 4.28%

Best Quarters

Period This Fund Nifty 50 Nifty MNC TRI Category Average
Q2 - 2020 24.24% 24.82% 22.57% 19.14%
Q2 - 2020 20.88% 24.82% 22.57% 19.14%
Q4 - 2020 19.80% 22.46% 11.34% 19.77%

Worst Quarters

Period This Fund Nifty 50 Nifty MNC TRI Category Average
Q1 - 2020 -22.48% -29.43% -19.80% -24.43%
Q4 - 2024 -8.83% -8.34% -14.74% -5.84%
Q1 - 2020 -22.33% -29.43% -19.80% -24.43%

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