Should I invest in ICICI Prudential MNC Fund?

We don't give personal investment advice. ICICI Prudential MNC Fund - 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: 30.0%. 5-year CAGR: 2.16%.

ICICI Prudential

ICICI Prudential MNC Fund - IDCW Option

Latest NAV

₹17.4900

As of

17 Jul 2026

1,744 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	-0.06%	+0.04%	-0.10	24 / 36	Q3
1W	+0.46%	-0.07%	+0.53	7 / 36	Q1
2W	-0.34%	+0.01%	-0.36	24 / 36	Q3
1M	+1.92%	+1.77%	+0.15	17 / 36	Q2
3M	+4.48%	+3.53%	+0.95	15 / 36	Q2
6M	-5.10%	+1.51%	-6.61	31 / 36	Q4
YTD	-6.57%	-0.68%	-5.89	27 / 36	Q3
1Y	-3.05%	+1.30%	-4.35	21 / 34	Q3
2Y	-7.61%	-0.01%	-7.60	25 / 31	Q4
3Y	+1.65%	+10.89%	-9.23	26 / 28	Q4
4Y	+2.97%	+11.47%	-8.50	18 / 20	Q4
5Y	+2.16%	+7.74%	-5.58	17 / 18	Q4
7Y	+8.34%	+12.47%	-4.12	10 / 13	Q4
10Y	—	—	—	—	—
Inception	+8.20%	+11.27%	-3.07	24 / 36	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	-6.57%	-0.68%	-5.89	27 / 36
2025	-5.30%	+2.43%	-7.73	26 / 32
2024	+5.59%	+17.65%	-12.06	24 / 29
2023	+14.81%	+28.98%	-14.16	21 / 22
2022	-8.95%	-3.13%	-5.82	13 / 18
2021	+30.88%	+33.14%	-2.26	8 / 16
2020	+29.05%	+20.90%	+8.14	4 / 14
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

+11.78%

75 windows

min -13.4% · max 66.7%

60% positive

3-Year rolling

+9.29%

50 windows

min 1.4% · max 22.8%

100% positive

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

5-Year rolling

+9.98%

26 windows

min 2.2% · max 16.1%

100% positive

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

7-Year rolling

+8.18%

2 windows

min 8.0% · max 8.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

15.27%

3-year · annualised

Sharpe ratio

-0.24

vs risk-free 6.5%

Sortino ratio

-0.30

Downside-only deviation

Max drawdown

-29.99%

Sep 2024 → Mar 2026

% positive months

58.3%

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	HDFC	₹16.1530	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.0439	17 Jul 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹15.2800	17 Jul 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.9950	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹43.0600	17 Jul 2026
Franklin Build India Fund - IDCW		₹41.4023	17 Jul 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹13.5287	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹17.4900
16 Jul 2026	₹17.5000
15 Jul 2026	₹17.4100
14 Jul 2026	₹17.3200
13 Jul 2026	₹17.4100
10 Jul 2026	₹17.4100
9 Jul 2026	₹17.2800
8 Jul 2026	₹17.2000
7 Jul 2026	₹17.5400
6 Jul 2026	₹17.6000

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 17 Jul 2026, the NAV of ICICI Prudential MNC Fund - IDCW Option is ₹17.4900. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential MNC Fund - IDCW Option has NAV history starting from 18 Jun 2019, a track record of about 7 years 1 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 - 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 - IDCW Option has delivered a absolute return of -3.05% — -4.35 pp behind the Sectoral/Thematic Fund category average of 1.30%. The fund ranks #21 of 34 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential MNC Fund - IDCW Option has delivered a CAGR of 1.65% — -9.23 pp behind the Sectoral/Thematic Fund category average of 10.89%. The fund ranks #26 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential MNC Fund - IDCW Option has delivered a CAGR of 2.16% — -5.58 pp behind the Sectoral/Thematic Fund category average of 7.74%. The fund ranks #17 of 18 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential MNC Fund - IDCW Option exactly 5 years ago would be worth approximately ₹111,259 today — a multiplier of 1.11×, based on the 5-year CAGR of 2.16%. The category average over the same window would have grown ₹1 lakh to ₹145,147.

A ₹10,000 monthly SIP in ICICI Prudential MNC Fund - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹611,217 today. That's an XIRR (money-weighted annualised return) of 0.73%.

ICICI Prudential MNC Fund - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹988,543 — XIRR 4.58%.

On a 5-year basis, ICICI Prudential MNC Fund - IDCW Option ranks #17 out of 18 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 7.74%; this fund delivered 2.16%.

The worst peak-to-trough decline ICICI Prudential MNC Fund - IDCW Option has experienced over the last 5-year window is 29.99% — 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 - IDCW Option averaged 9.98% (best 16.10%, worst 2.16%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.19 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential MNC Fund - IDCW Option returned -5.30% — lagging the Sectoral/Thematic Fund category average of 2.43% by 7.73 pp. It ranked #26 of 32 in its category that year.

ICICI Prudential MNC Fund - 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 - 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: 30.0%. 5-year CAGR: 2.16%.

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

ICICI Prudential MNC Fund - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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