ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,707 cr
TER direct / regular
1.19% / 2.18%
CAGR (full)
15.7%
Sharpe (full)
0.78
Sharpe (bull ≤Sep-24)
3.52
Sharpe (sideways Oct-24→)
-0.21
Max drawdown
-22.4%
Months of data
86
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
25.6%
4.5%
1.92
12
FY23
1.3%
-2.0%
-0.39
12
FY24
35.5%
-10.8%
2.85
12
FY25
5.0%
-2.1%
0.00
12
FY26
2.6%
3.8%
-0.23
12
FY27*
18.8%
0.5%
2.52
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.6
+1.2
+2.8
+1.2
-0.3
+1.0
+5.3
2020
+0.5
-4.7
-18.6
+13.4
+2.0
+4.8
+9.1
+3.8
+1.2
+1.3
+11.0
+7.7
+31.2
2021
+0.1
+7.5
+3.6
+2.8
+5.5
+2.9
+3.4
+4.0
+2.3
+1.5
-1.5
+4.4
+42.9
2022
-0.1
-3.8
+1.9
-1.7
-1.2
-3.3
+7.5
+3.3
-1.2
+2.3
+1.5
-3.7
+0.9
2023
+0.2
-1.5
-0.3
+3.4
+3.5
+5.9
+4.9
+1.8
+2.1
-3.7
+5.1
+4.1
+28.0
2024
+1.8
+0.8
+1.4
+2.8
+3.4
+5.7
+6.5
+1.0
+2.3
-7.1
-0.4
-1.1
+17.7
2025
-2.7
-8.0
+3.7
+1.0
+4.9
+2.1
-0.3
+1.0
+0.3
+2.8
+1.8
+0.3
+6.5
2026
-2.1
+0.6
-9.2
+11.0
+1.4
+1.3
+3.1
+1.0
+6.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard