Icici Prudential Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty MNC TRI 17.19% 16.87% 14.18% 13.24% 14.57%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.36 0.55 -0.59% -0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.26% -16.13% -18.43% 0.74 8.81%
Fund AUM As on: 30/12/2025 1733 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.26
12.06
10.68 | 13.95 2 | 4 Good
Semi Deviation 8.81
9.09
8.13 | 10.12 2 | 4 Good
Max Drawdown % -18.43
-18.94
-21.94 | -14.11 2 | 4 Good
VaR 1 Y % -16.13
-17.09
-19.00 | -15.54 2 | 4 Good
Average Drawdown % -7.70
-6.24
-7.70 | -5.15 4 | 4 Poor
Sharpe Ratio 0.83
0.54
0.25 | 0.83 1 | 4 Very Good
Sterling Ratio 0.55
0.43
0.36 | 0.55 1 | 4 Very Good
Sortino Ratio 0.36
0.25
0.12 | 0.36 1 | 4 Very Good
Jensen Alpha % -0.59
-3.83
-5.37 | -0.59 1 | 4 Very Good
Treynor Ratio -0.56
-0.59
-0.77 | -0.49 3 | 4 Average
Modigliani Square Measure % 17.32
13.20
9.29 | 17.32 1 | 4 Very Good
Alpha % -3.11
-6.66
-11.66 | -3.11 1 | 4 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.26 12.06 10.68 | 13.95 2 | 4 Good
Semi Deviation 8.81 9.09 8.13 | 10.12 2 | 4 Good
Max Drawdown % -18.43 -18.94 -21.94 | -14.11 2 | 4 Good
VaR 1 Y % -16.13 -17.09 -19.00 | -15.54 2 | 4 Good
Average Drawdown % -7.70 -6.24 -7.70 | -5.15 4 | 4 Poor
Sharpe Ratio 0.83 0.54 0.25 | 0.83 1 | 4 Very Good
Sterling Ratio 0.55 0.43 0.36 | 0.55 1 | 4 Very Good
Sortino Ratio 0.36 0.25 0.12 | 0.36 1 | 4 Very Good
Jensen Alpha % -0.59 -3.83 -5.37 | -0.59 1 | 4 Very Good
Treynor Ratio -0.56 -0.59 -0.77 | -0.49 3 | 4 Average
Modigliani Square Measure % 17.32 13.20 9.29 | 17.32 1 | 4 Very Good
Alpha % -3.11 -6.66 -11.66 | -3.11 1 | 4 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Mnc Fund NAV Regular Growth Icici Prudential Mnc Fund NAV Direct Growth
12-03-2026 27.77 30.26
11-03-2026 28.01 30.53
10-03-2026 28.2 30.73
09-03-2026 27.8 30.29
06-03-2026 28.25 30.78
05-03-2026 28.24 30.77
04-03-2026 28.05 30.56
02-03-2026 28.59 31.15
27-02-2026 29.0 31.59
26-02-2026 29.42 32.05
25-02-2026 29.35 31.98
24-02-2026 29.11 31.71
23-02-2026 29.18 31.79
20-02-2026 29.01 31.6
19-02-2026 28.91 31.49
18-02-2026 29.23 31.83
17-02-2026 29.16 31.76
16-02-2026 29.04 31.63
13-02-2026 28.97 31.54

Fund Launch Date: 28/May/2019
Fund Category: MNC Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended Equity scheme following MNC theme
Fund Benchmark: Nifty MNC Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.