ICICI Prudential MNC Fund Direct Growth

Scheme code: INF109KC1D93 NAV value: ₹ 29.9800 NAV date: 18 March, 2026 TER: 1.18%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-7.87	104.50	17.82	23.25	13.63
3 year	10.59	37.25	20.44	21.08	18.78
5 year	13.95	29.72	23.44	22.81	15.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	23.25
3 year	6.28	30.95	15.04	21.08
5 year	8.38	26.02	14.22	22.81
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	23.25
3 year	6.56	19.64	13.57	21.08
5 year	9.22	12.29	10.75	22.81

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	23.25
3 year	7.68	21.49	15.06	21.08
5 year	10.37	13.5	11.93	22.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	23.25
3 year	8.04	32.03	17.81	21.08
5 year	8.18	28.64	15.34	22.81
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,11,231 - Absolute Returns: ₹1,11,231 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,19,270 - Absolute Returns: ₹11,19,270 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,34,313 - Absolute Returns: ₹33,34,313 - CAGR: %

Max Drawdown

-30.73 %

Drawdown Duration

2 months

Recovery Time

5 months

Avg Drawdown

-4.03 %

1 Y

0.7565

3 Y

0.6859

5 Y

0.7422

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.37	0.74	78.5	70.5	9.01 %	4.00 %
3 years	5.32	0.67	74.5	65.1	15.05 %	11.28 %
5 years	5.47	0.67	72.1	63.1	13.95 %	9.44 %
7 years	7.74	0.65	69.5	59.3	16.80 %	10.43 %
10 years	4.53	0.65	69.5	59.3	11.48 %	7.19 %
12 years	3.33	0.65	69.5	59.3	9.48 %	5.96 %
15 years	2.16	0.65	69.5	59.3	7.51 %	4.74 %