ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund₹31.3400
+1.23%
ICICI Prudential MNC Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1D93). As of 2026-11-02, its NAV is ₹31.3400 (+1.23% 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
147346
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109KC1D93
ISIN (Reinvest)
—
Launch Date
2019-05-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,908.48 lakh
Risk Metrics
CAGR 1Y
-0.19%
CAGR 3Y
10.09%
CAGR since inception
16.74%
Return since inception
213.09%
Drawdown Duration 1Y
73 days
Drawdown Duration 3Y
192 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-11-02 | ₹31.3400 | +1.23% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-30 | ₹30.9600 | -0.16% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-29 | ₹31.0100 | +0.55% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-28 | ₹30.8400 | +0.62% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-27 | ₹30.6500 | +1.12% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-26 | ₹30.3100 | +0.83% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-23 | ₹30.0600 | -1.35% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-22 | ₹30.4700 | -0.75% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-21 | ₹30.7000 | -1.89% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-19 | ₹31.2900 | -0.92% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-16 | ₹31.5800 | +0.16% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-15 | ₹31.5300 | -0.76% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-14 | ₹31.7700 | +0.60% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-13 | ₹31.5800 | +0.80% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-12 | ₹31.3300 | +0.35% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-09 | ₹31.2200 | +0.58% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-08 | ₹31.0400 | -2.08% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-07 | ₹31.7000 | -0.75% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-06 | ₹31.9400 | +1.36% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-05 | ₹31.5100 | -0.22% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-10-01 | ₹31.5800 | -1.22% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-30 | ₹31.9700 | -0.65% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-29 | ₹32.1800 | -0.28% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-28 | ₹32.2700 | -1.19% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-25 | ₹32.6600 | +0.52% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-24 | ₹32.4900 | -1.04% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-23 | ₹32.8300 | +1.08% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-22 | ₹32.4800 | -0.22% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-21 | ₹32.5500 | -0.06% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-18 | ₹32.5700 | +0.68% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-17 | ₹32.3500 | +0.47% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-16 | ₹32.2000 | +0.12% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-15 | ₹32.1600 | -1.38% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-11 | ₹32.6100 | -0.73% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-10 | ₹32.8500 | -0.24% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-09 | ₹32.9300 | -0.75% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-08 | ₹33.1800 | +0.09% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-07 | ₹33.1500 | -0.39% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-04 | ₹33.2800 | -0.21% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-03 | ₹33.3500 | +0.06% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-02 | ₹33.3300 | -0.69% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-01 | ₹33.5600 | -0.86% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-31 | ₹33.8500 | -0.44% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-28 | ₹34.0000 | +0.18% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-27 | ₹33.9400 | -0.21% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-26 | ₹34.0100 | -0.15% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-25 | ₹34.0600 | -0.06% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-24 | ₹34.0800 | -0.06% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-21 | ₹34.1000 | -0.20% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-20 | ₹34.1700 | +0.65% |