Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147347

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹19.3600
AMFI Code / ISIN
147347 / INF109KC1E01
Category Peer Standing
#663 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2019-06-18 to 2026-11-06 (1,823 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.05% p.a.
3Y CAGR
+1.49% p.a.
5Y CAGR
+1.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.34% p.a.
Sortino Ratio (3Y)
-0.42
Sharpe Ratio (3Y)
-0.35
Calmar Ratio
0.05
Annualized Volatility (3Y)
+14.34%
Maximum Drawdown
-30.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.93% / +10.55% / +10.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Funds