ICICI Prudential MNC Fund - Direct Plan - Growth
code 147346 Sectoral/Thematic direct plan · growth NAVs 2019-06-18 to 2026-11-09
Growth of ₹10,000
From 2019-06-18. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 4.68% | 2026-10-09 → 2026-11-09 |
| 3M | -5.41% | 2026-08-07 → 2026-11-09 |
| 6M | 1.15% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.78% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.22% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.52% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.59% | 2019-11-08 → 2026-11-09 |
| 10Y | - | |
| since inception | 17.34% | 2019-06-18 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 31.16% | 42.89% | 0.91% | 28.04% | 17.72% | 6.51% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,578 | 21.64% | 14.69% | -7.20% | 104.50% | 93% |
| 3 years | 1,080 | 19.88% | 19.49% | 8.33% | 37.25% | 100% |
| 5 years | 592 | 20.13% | 21.75% | 9.30% | 29.70% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 9.83% | 9.97% |
| volatility | 13.94% | 12.75% |
| max drawdown | -19.47% | -19.47% |
| downside deviation | 9.91% | 8.70% |
| Sharpe ratio | 0.32 | 0.36 |
| Sortino ratio | 0.45 | 0.53 |
| Calmar ratio | 0.50 | - |
Sector/theme fund: not ranked. Compare with its benchmark above.