Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Jun 2019 – 20 Aug 2026, limited by ICICI Prudential MNC Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential MNC Fund | Nifty 500 |
|---|---|---|
| 18 Jun 2019 | ₹100.00 | ₹100.00 |
| 22 Jan 2020 | ₹106.89 | ₹104.14 |
| 28 Aug 2020 | ₹113.19 | ₹100.94 |
| 03 Apr 2021 | ₹151.45 | ₹130.65 |
| 07 Nov 2021 | ₹188.21 | ₹160.99 |
| 14 Jun 2022 | ₹172.33 | ₹140.17 |
| 18 Jan 2023 | ₹190.81 | ₹161.93 |
| 24 Aug 2023 | ₹223.58 | ₹177.25 |
| 30 Mar 2024 | ₹249.15 | ₹212.07 |
| 03 Nov 2024 | ₹284.12 | ₹238.96 |
| 09 Jun 2025 | ₹278.52 | ₹244.26 |
| 14 Jan 2026 | ₹290.01 | ₹245.79 |
| 20 Aug 2026 | ₹311.89 | ₹246.17 |
| Metric | ICICI Prudential · Regular NAV ₹31.22 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +9.35% | +5.83% | |
| +12.08% | +15.63% | |
| +12.40% | +13.23% | |
| — | +13.85% | |
| +17.18% | +12.26% | |
| +12.26% | — | |
| +18.84% | +15.60% | |
| +19.44% | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 11.34% | 15.62% | |
| 0.49 | 0.43 | |
| 0.68 | 0.59 | |
| -30.90% | -23.65% | |
| Nifty 500 | — | |
| +0.86% | +3.42% | |
| 0.82 | 0.95 | |
| 87.9% | 105.9% | |
| 78.8% | 93.6% | |
| 2.18% | 2.39% | |
| ₹1,707Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 56% | 45% | |
| Sharmila D'silva | — | |
| 18 Jun 2019 | — | |
| 54 | — | |
| 45.0% | — | |
| 4.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.