Mirae Asset Mutual Fund
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Sectoral / Thematic
+9.9% 3Y CAGR
ICICI Prudential Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential MNC Fund is a Sectoral / Thematic fund from ICICI Prudential Mutual Fund, with NAVs going back to June 2019. This page covers its direct plan, growth option. It manages ₹1,647 crore, the 87th largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.26% a year, higher than the median of 1.15% for Sectoral / Thematic funds.
Over the last three years it returned 9.84% a year, 100th of 137 Sectoral / Thematic funds (median 12.96%). Over five years it returned 9.98% a year, 62nd of 98. It is 1.02 percentage points a year behind its benchmark, the Nifty MNC TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 19.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-1.75%
3 Years
+9.84%
5 Years
+9.98%
Since launch (18 Jun 2019)
+16.56%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -1.93% | -4.58% | +2.65 pts |
| 3 Years | +9.78% | +10.80% | -1.02 pts |
| 5 Years | +10.01% | +9.72% | +0.29 pts |
| Since launch | +16.59% | +12.84% | +3.75 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
11.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 18 Jun 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential MNC Fund, in the same category, ranked by 3-year return.
Mirae Asset Mutual Fund
Sectoral / Thematic
+9.9% 3Y CAGR
Invesco Mutual Fund
Sectoral / Thematic
+9.5% 3Y CAGR
Baroda BNP Paribas Mutual Fund
Sectoral / Thematic
+9.5% 3Y CAGR
ICICI Prudential MNC Fund - Direct Plan - Growth Option
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