Should I invest in ICICI Prudential MNC Fund?

We don't give personal investment advice. ICICI Prudential MNC Fund - Direct Plan - IDCW Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.4%. 5-year CAGR: 4.00%.

ICICI Prudential

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

Latest NAV

₹19.1400

As of

2 Jun 2026

1,712 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.26%	+0.27%	-0.01	121 / 249	Q2
1W	-1.44%	-1.33%	-0.11	115 / 249	Q2
2W	-0.36%	-0.44%	+0.07	156 / 251	Q3
1M	-0.31%	-0.98%	+0.66	106 / 251	Q2
3M	+2.46%	+0.91%	+1.56	109 / 249	Q2
6M	-8.90%	-3.35%	-5.55	184 / 241	Q4
YTD	-8.55%	-3.40%	-5.15	184 / 241	Q4
1Y	-1.14%	+2.11%	-3.25	136 / 225	Q3
2Y	-3.23%	+1.79%	-5.02	143 / 181	Q4
3Y	+4.97%	+12.30%	-7.34	119 / 142	Q4
4Y	+4.68%	+11.74%	-7.06	109 / 122	Q4
5Y	+4.00%	+8.93%	-4.92	100 / 111	Q4
7Y	+9.70%	+13.08%	-3.38	70 / 92	Q4
10Y	—	—	—	—	—
Inception	+9.76%	+8.52%	+1.24	130 / 251	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.55%	-2.64%	-5.91	182 / 237
2025	-3.41%	+1.49%	-4.90	145 / 204
2024	+7.54%	+20.10%	-12.55	143 / 158
2023	+16.87%	+30.21%	-13.33	118 / 131
2022	-7.42%	+1.48%	-8.90	95 / 119
2021	+33.00%	+31.54%	+1.46	43 / 106
2020	+30.91%	+19.90%	+11.01	22 / 95
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.84%

73 windows

min -12.9% · max 78.6%

70% positive

3-Year rolling

+11.19%

49 windows

min 1.4% · max 22.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+12.44%

25 windows

min 4.0% · max 18.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.54%

3-year · annualised

Sharpe ratio

-0.01

vs risk-free 6.5%

Sortino ratio

-0.02

Downside-only deviation

Max drawdown

-27.43%

Sep 2024 → Mar 2026

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹19.1400
1 Jun 2026	₹19.0900
29 May 2026	₹19.3600
27 May 2026	₹19.5400
26 May 2026	₹19.4200
25 May 2026	₹19.3000
22 May 2026	₹19.2500
21 May 2026	₹19.2300
20 May 2026	₹19.1400
19 May 2026	₹19.2100

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of ICICI Prudential MNC Fund - Direct Plan - IDCW Option is ₹19.1400. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential MNC Fund - Direct Plan - IDCW Option has NAV history starting from 18 Jun 2019, a track record of about 6 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential MNC Fund - Direct Plan - IDCW Option is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential MNC Fund - Direct Plan - IDCW Option has delivered a absolute return of -1.14% — -3.25 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #136 of 225 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential MNC Fund - Direct Plan - IDCW Option has delivered a CAGR of 4.97% — -7.34 pp behind the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #119 of 142 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential MNC Fund - Direct Plan - IDCW Option has delivered a CAGR of 4.00% — -4.92 pp behind the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #100 of 111 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential MNC Fund - Direct Plan - IDCW Option exactly 5 years ago would be worth approximately ₹121,678 today — a multiplier of 1.22×, based on the 5-year CAGR of 4.00%. The category average over the same window would have grown ₹1 lakh to ₹153,347.

A ₹10,000 monthly SIP in ICICI Prudential MNC Fund - Direct Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹622,816 today. That's an XIRR (money-weighted annualised return) of 1.47%.

ICICI Prudential MNC Fund - Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹622,816 — XIRR 1.47%.

On a 5-year basis, ICICI Prudential MNC Fund - Direct Plan - IDCW Option ranks #100 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 8.93%; this fund delivered 4.00%.

The worst peak-to-trough decline ICICI Prudential MNC Fund - Direct Plan - IDCW Option has experienced over the last 5-year window is 27.43% — its NAV fell from a high on 27 Sep 2024 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential MNC Fund - Direct Plan - IDCW Option averaged 12.44% (best 18.03%, worst 4.00%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.07 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential MNC Fund - Direct Plan - IDCW Option returned -3.41% — lagging the Sectoral/Thematic Fund category average of 1.49% by 4.90 pp. It ranked #145 of 204 in its category that year.

ICICI Prudential MNC Fund - Direct Plan - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential MNC Fund - Direct Plan - IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.4%. 5-year CAGR: 4.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.