ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹18.7900
+1.24%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1E01). As of 2026-11-02, its NAV is ₹18.7900 (+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
147347
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC1E01
ISIN (Reinvest)
—
Launch Date
2019-05-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 354.11 lakh
Risk Metrics
CAGR 1Y
-8.43%
CAGR 3Y
0.83%
CAGR since inception
8.92%
Return since inception
87.71%
Drawdown Duration 1Y
76 days
Drawdown Duration 3Y
542 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹18.7900 | +1.24% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹18.5600 | -0.16% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹18.5900 | +0.49% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹18.5000 | +0.65% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹18.3800 | +1.16% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹18.1700 | +0.78% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹18.0300 | -1.31% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹18.2700 | -0.76% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹18.4100 | -1.87% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹18.7600 | -0.95% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹18.9400 | +0.16% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹18.9100 | -0.73% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹19.0500 | +0.58% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹18.9400 | +0.80% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹18.7900 | +0.37% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹18.7200 | +0.59% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹18.6100 | -2.10% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹19.0100 | -0.73% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹19.1500 | +1.38% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹18.8900 | -0.26% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹18.9400 | -1.20% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹19.1700 | -0.67% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹19.3000 | -0.26% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹19.3500 | -1.23% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹19.5900 | +0.51% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹19.4900 | -1.02% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹19.6900 | +1.08% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹19.4800 | -0.20% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹19.5200 | -0.05% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹19.5300 | +0.67% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹19.4000 | +0.47% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹19.3100 | +0.10% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹19.2900 | -1.33% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹19.5500 | -0.76% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹19.7000 | -0.25% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹19.7500 | -0.75% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹19.9000 | +0.10% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹19.8800 | -0.40% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹19.9600 | -0.20% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹20.0000 | +0.05% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹19.9900 | -0.65% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹20.1200 | -0.89% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹20.3000 | -0.44% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹20.3900 | +0.15% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹20.3600 | -0.20% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹20.4000 | -0.15% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹20.4300 | -0.05% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹20.4400 | -0.05% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹20.4500 | -0.20% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹20.4900 | +0.64% |