ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund₹17.1800
-0.98%
ICICI Prudential MNC Fund - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1D77). As of 2026-09-11, its NAV is ₹17.1800 (-0.98% 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
147348
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC1D77
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 - IDCW Option | 2026-09-11 | ₹17.1800 | -0.98% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-09 | ₹17.3500 | -1.08% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-04 | ₹17.5400 | -0.23% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-03 | ₹17.5800 | -0.62% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-01 | ₹17.6900 | -1.28% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-28 | ₹17.9200 | -0.06% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-26 | ₹17.9300 | -0.22% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-24 | ₹17.9700 | -0.06% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-21 | ₹17.9800 | -0.22% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-20 | ₹18.0200 | +0.67% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-19 | ₹17.9000 | -0.39% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-18 | ₹17.9700 | -0.28% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-17 | ₹18.0200 | -0.55% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-14 | ₹18.1200 | -0.60% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-13 | ₹18.2300 | +0.05% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-12 | ₹18.2200 | -0.38% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-11 | ₹18.2900 | +0.33% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-10 | ₹18.2300 | +0.05% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-07 | ₹18.2200 | +0.55% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-06 | ₹18.1200 | +0.22% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-05 | ₹18.0800 | +0.22% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-04 | ₹18.0400 | 0.00% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-03 | ₹18.0400 | +1.35% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-31 | ₹17.8000 | +0.17% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-30 | ₹17.7700 | +0.23% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-29 | ₹17.7300 | +1.49% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-28 | ₹17.4700 | -0.29% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-27 | ₹17.5200 | +1.04% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-24 | ₹17.3400 | -0.86% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-23 | ₹17.3500 | -0.80% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-22 | ₹17.5100 | -0.45% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-21 | ₹17.5900 | +0.29% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-20 | ₹17.5400 | +0.29% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-17 | ₹17.4900 | -0.06% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-16 | ₹17.5000 | +0.52% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-15 | ₹17.4100 | +0.52% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-14 | ₹17.3200 | -0.52% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-13 | ₹17.4100 | 0.00% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-10 | ₹17.4100 | +0.75% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-09 | ₹17.2800 | +0.47% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-08 | ₹17.2000 | -1.94% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-07 | ₹17.5400 | -0.34% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-06 | ₹17.6000 | +0.28% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-03 | ₹17.5500 | +0.23% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-02 | ₹17.5100 | +0.92% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-07-01 | ₹17.3500 | +0.46% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-06-30 | ₹17.2700 | +0.41% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-06-29 | ₹17.2000 | -0.64% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-06-25 | ₹17.3100 | -0.12% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-06-24 | ₹17.3300 | +0.06% |