ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential MNC Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 10/09/2026

17.31

1D

-0.23%

1Y

-4.99%

NAV history

ICICI Prudential MNC Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

18.2317.3112/08/202610/09/2026
1W-1.54%
1M-5.36%
3M+4.03%
6M+7.99%
1Y-4.99%
3Y-1.00%
5Y+0.52%
MAX+72.93%

Scheme details

Scheme code
147348
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC1D77
ISIN (Div. Reinvest)
-
Tradable on exchange
No