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: 2.01%.

ICICI Prudential

ICICI Prudential MNC Fund - IDCW Option

Latest NAV

₹16.8700

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	+0.30%	+0.28%	+0.02	17 / 36	Q2
1W	-1.40%	-1.35%	-0.06	15 / 36	Q2
2W	-0.35%	+0.05%	-0.40	21 / 36	Q3
1M	-0.35%	-0.52%	+0.16	13 / 36	Q2
3M	+2.24%	-0.23%	+2.47	12 / 36	Q2
6M	-10.31%	-4.60%	-5.71	26 / 36	Q3
YTD	-9.88%	-4.49%	-5.39	26 / 36	Q3
1Y	-3.21%	+0.87%	-4.08	20 / 34	Q3
2Y	-5.20%	+1.40%	-6.60	24 / 31	Q4
3Y	+2.93%	+11.65%	-8.72	24 / 26	Q4
4Y	+2.64%	+10.22%	-7.58	17 / 19	Q4
5Y	+2.01%	+7.91%	-5.90	16 / 18	Q4
7Y	+7.74%	+11.56%	-3.82	11 / 13	Q4
10Y	—	—	—	—	—
Inception	+7.79%	+10.20%	-2.41	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	-9.88%	-4.49%	-5.39	26 / 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

+11.83%

73 windows

min -14.6% · max 75.7%

66% positive

3-Year rolling

+9.21%

49 windows

min -0.6% · max 19.9%

98% positive

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

5-Year rolling

+10.44%

25 windows

min 2.0% · 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

—

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

17.07%

3-year · annualised

Sharpe ratio

-0.12

vs risk-free 6.5%

Sortino ratio

-0.15

Downside-only deviation

Max drawdown

-29.99%

Sep 2024 → Mar 2026

% positive months

69.4%

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	₹14.7740	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.7005	3 Jun 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹14.5600	3 Jun 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.6630	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹40.7300	3 Jun 2026
Franklin Build India Fund - IDCW		₹40.5584	3 Jun 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹12.3792	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹16.8700
1 Jun 2026	₹16.8200
29 May 2026	₹17.0600
27 May 2026	₹17.2200
26 May 2026	₹17.1100
25 May 2026	₹17.0100
22 May 2026	₹16.9700
21 May 2026	₹16.9500
20 May 2026	₹16.8700
19 May 2026	₹16.9300

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 - IDCW Option is ₹16.8700. 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 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 - 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 -3.21% — -4.08 pp behind the Sectoral/Thematic Fund category average of 0.87%. The fund ranks #20 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 2.93% — -8.72 pp behind the Sectoral/Thematic Fund category average of 11.65%. The fund ranks #24 of 26 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential MNC Fund - IDCW Option has delivered a CAGR of 2.01% — -5.9 pp behind the Sectoral/Thematic Fund category average of 7.91%. The fund ranks #16 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 ₹110,478 today — a multiplier of 1.10×, based on the 5-year CAGR of 2.01%. The category average over the same window would have grown ₹1 lakh to ₹146,310.

A ₹10,000 monthly SIP in ICICI Prudential MNC Fund - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹590,552 today. That's an XIRR (money-weighted annualised return) of -0.62%.

ICICI Prudential MNC Fund - 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 ₹590,552 — XIRR -0.62%.

On a 5-year basis, ICICI Prudential MNC Fund - IDCW Option ranks #16 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 7.91%; this fund delivered 2.01%.

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 10.44% (best 16.06%, worst 2.00%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.17 — 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: 2.01%.

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