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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 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 | ₹107.79 | ₹104.14 |
| 28 Aug 2020 | ₹115.18 | ₹100.94 |
| 03 Apr 2021 | ₹144.96 | ₹130.65 |
| 07 Nov 2021 | ₹181.62 | ₹160.99 |
| 14 Jun 2022 | ₹153.85 | ₹140.17 |
| 18 Jan 2023 | ₹171.73 | ₹161.93 |
| 24 Aug 2023 | ₹184.92 | ₹177.25 |
| 30 Mar 2024 | ₹190.21 | ₹212.07 |
| 03 Nov 2024 | ₹218.38 | ₹238.96 |
| 09 Jun 2025 | ₹196.90 | ₹244.26 |
| 14 Jan 2026 | ₹206.29 | ₹245.79 |
| 20 Aug 2026 | ₹204.70 | ₹246.17 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹20.49 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +1.29% | +5.11% | |
| +3.78% | +13.02% | |
| +4.13% | +11.14% | |
| — | +12.26% | |
| +10.50% | +11.82% | |
| +4.03% | — | |
| +10.98% | +14.62% | |
| +11.64% | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 14.15% | 15.88% | |
| -0.19 | 0.35 | |
| -0.23 | 0.47 | |
| -30.73% | -25.18% | |
| Nifty 500 | — | |
| -6.91% | +1.40% | |
| 0.93 | 0.98 | |
| 67.9% | 101.5% | |
| 97.0% | 97.0% | |
| 1.19% | 1.14% | |
| ₹1,707Cr | ₹1,162Cr | |
| 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.