sectorHigh risk

ICICI Prudential MNC Fund - Direct Plan - IDCW

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

₹19.96

▼ 0.20% 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

₹99.2k

▼ ₹796 loss · -0.8% / year

Invested 3 years ago

₹1.07 L

▲ ₹6.8k gain · 2.2% / year

Invested 5 years ago

₹1.15 L

▲ ₹14.9k gain · 2.8% / 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

14.4%

The value swings roughly 14% 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 year-0.80%

CAGR — 3 years2.22%

CAGR — 5 years2.82%

CAGR — since launch10.04%

Volatility — 1 year (annualised)14.69%

Volatility — 3 years (annualised)14.38%

Max drawdown — 1 year-18.92%

Max drawdown — 3 years-27.43%

Sharpe ratio — 1 year (rf=6%)-0.46

Sharpe ratio — 3 years (rf=6%)-0.26

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1E01
ISIN (Div re-invest): —
Fund code: 147347
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.