ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Mutual Fund₹28.5800
+1.24%
ICICI Prudential MNC Fund - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1D69). As of 2026-11-02, its NAV is ₹28.5800 (+1.24% from the previous day). Full daily NAV history since 2019-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
147345
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109KC1D69
ISIN (Reinvest)
—
Launch Date
2019-05-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 158,827.39 lakh
Risk Metrics
CAGR 1Y
-1.17%
CAGR 3Y
8.93%
CAGR since inception
15.29%
Return since inception
185.51%
Drawdown Duration 1Y
73 days
Drawdown Duration 3Y
192 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 2026-11-02 | ₹28.5800 | +1.24% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-30 | ₹28.2300 | -0.14% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-29 | ₹28.2700 | +0.50% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-28 | ₹28.1300 | +0.61% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-27 | ₹27.9600 | +1.16% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-26 | ₹27.6400 | +0.80% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-23 | ₹27.4200 | -1.33% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-22 | ₹27.7900 | -0.79% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-21 | ₹28.0100 | -1.86% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-19 | ₹28.5400 | -0.94% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-16 | ₹28.8100 | +0.17% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-15 | ₹28.7600 | -0.76% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-14 | ₹28.9800 | +0.59% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-13 | ₹28.8100 | +0.80% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-12 | ₹28.5800 | +0.35% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-09 | ₹28.4800 | +0.56% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-08 | ₹28.3200 | -2.07% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-07 | ₹28.9200 | -0.76% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-06 | ₹29.1400 | +1.36% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-05 | ₹28.7500 | -0.24% |
| ICICI Prudential MNC Fund - Growth Option | 2026-10-01 | ₹28.8200 | -1.20% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-30 | ₹29.1700 | -0.68% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-29 | ₹29.3700 | -0.27% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-28 | ₹29.4500 | -1.21% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-25 | ₹29.8100 | +0.51% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-24 | ₹29.6600 | -1.00% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-23 | ₹29.9600 | +1.05% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-22 | ₹29.6500 | -0.24% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-21 | ₹29.7200 | -0.07% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-18 | ₹29.7400 | +0.68% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-17 | ₹29.5400 | +0.51% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-16 | ₹29.3900 | +0.10% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-15 | ₹29.3600 | -1.38% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-11 | ₹29.7700 | -0.77% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-10 | ₹30.0000 | -0.23% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-09 | ₹30.0700 | -0.76% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-08 | ₹30.3000 | +0.10% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-07 | ₹30.2700 | -0.39% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-04 | ₹30.3900 | -0.23% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-03 | ₹30.4600 | +0.07% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-02 | ₹30.4400 | -0.69% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-01 | ₹30.6500 | -0.87% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-31 | ₹30.9200 | -0.42% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-28 | ₹31.0500 | +0.13% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-27 | ₹31.0100 | -0.19% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-26 | ₹31.0700 | -0.13% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-25 | ₹31.1100 | -0.06% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-24 | ₹31.1300 | -0.10% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-21 | ₹31.1600 | -0.19% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-20 | ₹31.2200 | +0.64% |