ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund₹32.6100
-0.97%
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 2026-09-11, its NAV is ₹32.6100 (-0.97% 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
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-11 | ₹32.6100 | -0.97% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-09 | ₹32.9300 | -1.05% |
| 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 | -0.63% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-09-01 | ₹33.5600 | -1.29% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-28 | ₹34.0000 | -0.03% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-26 | ₹34.0100 | -0.21% |
| 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% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-19 | ₹33.9500 | -0.38% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-18 | ₹34.0800 | -0.26% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-17 | ₹34.1700 | -0.55% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-14 | ₹34.3600 | -0.58% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-13 | ₹34.5600 | +0.03% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-12 | ₹34.5500 | -0.35% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-11 | ₹34.6700 | +0.26% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-10 | ₹34.5800 | +0.09% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-07 | ₹34.5500 | +0.55% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-06 | ₹34.3600 | +0.26% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-05 | ₹34.2700 | +0.20% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-04 | ₹34.2000 | 0.00% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-08-03 | ₹34.2000 | +1.36% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-31 | ₹33.7400 | +0.15% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-30 | ₹33.6900 | +0.27% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-29 | ₹33.6000 | +1.48% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-28 | ₹33.1100 | -0.30% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-27 | ₹33.2100 | +1.07% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-24 | ₹32.8600 | -0.84% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-23 | ₹32.8800 | -0.78% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-22 | ₹33.1800 | -0.48% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-21 | ₹33.3400 | +0.27% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-20 | ₹33.2500 | +0.33% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-17 | ₹33.1400 | -0.03% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-16 | ₹33.1500 | +0.52% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-15 | ₹32.9800 | +0.49% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-14 | ₹32.8200 | -0.49% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-13 | ₹32.9800 | -0.03% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-10 | ₹32.9900 | +0.79% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-09 | ₹32.7300 | +0.46% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-08 | ₹32.5800 | -1.96% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-07 | ₹33.2300 | -0.36% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-06 | ₹33.3500 | +0.33% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-03 | ₹33.2400 | +0.21% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-02 | ₹33.1700 | +0.94% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-07-01 | ₹32.8600 | +0.46% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-06-30 | ₹32.7100 | +0.40% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-06-29 | ₹32.5800 | -0.58% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-06-25 | ₹32.7700 | -0.15% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2026-06-24 | ₹32.8200 | +0.06% |