ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹19.5500
-1.01%
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 2026-09-11, its NAV is ₹19.5500 (-1.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹19.5500 | -1.01% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹19.7500 | -1.05% |
| 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 | -0.60% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹20.1200 | -1.32% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹20.3900 | -0.05% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹20.4000 | -0.20% |
| 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% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹20.3600 | -0.39% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹20.4400 | -0.24% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹20.4900 | -0.58% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹20.6100 | -0.58% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹20.7300 | +0.05% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹20.7200 | -0.34% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹20.7900 | +0.29% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹20.7300 | +0.05% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹20.7200 | +0.58% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹20.6000 | +0.24% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹20.5500 | +0.20% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹20.5100 | 0.00% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹20.5100 | +1.33% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹20.2400 | +0.20% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹20.2000 | +0.25% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹20.1500 | +1.51% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹19.8500 | -0.35% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹19.9200 | +1.07% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹19.7100 | -0.86% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹19.7200 | -0.80% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹19.9000 | -0.45% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹19.9900 | +0.25% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹19.9400 | +0.30% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹19.8800 | 0.00% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹19.8800 | +0.51% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹19.7800 | +0.51% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹19.6800 | -0.51% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹19.7800 | 0.00% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹19.7800 | +0.76% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹19.6300 | +0.46% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹19.5400 | -1.96% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-07 | ₹19.9300 | -0.35% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-06 | ₹20.0000 | +0.35% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-03 | ₹19.9300 | +0.20% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-02 | ₹19.8900 | +0.91% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-07-01 | ₹19.7100 | +0.51% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-06-30 | ₹19.6100 | +0.36% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-06-29 | ₹19.5400 | -0.56% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-06-25 | ₹19.6500 | -0.15% |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 2026-06-24 | ₹19.6800 | +0.05% |