ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund₹16.4900
+1.23%
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 2026-11-02, its NAV is ₹16.4900 (+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
147348
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC1D77
ISIN (Reinvest)
—
Launch Date
2019-05-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,233.03 lakh
Risk Metrics
CAGR 1Y
-10.33%
CAGR 3Y
-1.13%
CAGR since inception
7.00%
Return since inception
64.74%
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 - IDCW Option | 2026-11-02 | ₹16.4900 | +1.23% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-30 | ₹16.2900 | -0.18% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-29 | ₹16.3200 | +0.55% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-28 | ₹16.2300 | +0.62% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-27 | ₹16.1300 | +1.13% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-26 | ₹15.9500 | +0.82% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-23 | ₹15.8200 | -1.37% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-22 | ₹16.0400 | -0.74% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-21 | ₹16.1600 | -1.88% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-19 | ₹16.4700 | -0.96% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-16 | ₹16.6300 | +0.18% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-15 | ₹16.6000 | -0.78% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-14 | ₹16.7300 | +0.60% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-13 | ₹16.6300 | +0.79% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-12 | ₹16.5000 | +0.36% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-09 | ₹16.4400 | +0.61% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-08 | ₹16.3400 | -2.10% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-07 | ₹16.6900 | -0.77% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-06 | ₹16.8200 | +1.39% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-05 | ₹16.5900 | -0.24% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-10-01 | ₹16.6300 | -1.25% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-30 | ₹16.8400 | -0.65% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-29 | ₹16.9500 | -0.29% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-28 | ₹17.0000 | -1.16% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-25 | ₹17.2000 | +0.47% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-24 | ₹17.1200 | -0.98% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-23 | ₹17.2900 | +1.05% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-22 | ₹17.1100 | -0.23% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-21 | ₹17.1500 | -0.06% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-18 | ₹17.1600 | +0.65% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-17 | ₹17.0500 | +0.53% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-16 | ₹16.9600 | +0.12% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-15 | ₹16.9400 | -1.40% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-11 | ₹17.1800 | -0.75% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-10 | ₹17.3100 | -0.23% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-09 | ₹17.3500 | -0.74% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-08 | ₹17.4800 | +0.06% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-07 | ₹17.4700 | -0.40% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-04 | ₹17.5400 | -0.23% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-03 | ₹17.5800 | +0.06% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-02 | ₹17.5700 | -0.68% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-09-01 | ₹17.6900 | -0.84% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-31 | ₹17.8400 | -0.45% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-28 | ₹17.9200 | +0.17% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-27 | ₹17.8900 | -0.22% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-26 | ₹17.9300 | -0.17% |
| ICICI Prudential MNC Fund - IDCW Option | 2026-08-25 | ₹17.9600 | -0.06% |
| 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% |