sectorModerate risk

ICICI Prudential MNC Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 18 Jun 2019.

Latest price per unit

₹33.28

▼ 0.21% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.2k gain · 8.2% / year

Invested 3 years ago

₹1.39 L

▲ ₹38.9k gain · 11.6% / year

Invested 5 years ago

₹1.79 L

▲ ₹78.6k gain · 12.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.3%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-30.73%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.16%

CAGR — 3 years11.59%

CAGR — 5 years12.30%

CAGR — since launch18.12%

Volatility — 1 year (annualised)12.15%

Volatility — 3 years (annualised)11.35%

Max drawdown — 1 year-11.60%

Max drawdown — 3 years-19.47%

Sharpe ratio — 1 year (rf=6%)0.17

Sharpe ratio — 3 years (rf=6%)0.46

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF109KC1D93
ISIN (Div re-invest): —
Fund code: 147346
First price on record: 18 Jun 2019 · 1,779 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.