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ICICI Prudential MNC Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth32.480022-Sep-2026INF109KC1D93-
Direct PlanIDCW19.480022-Sep-2026INF109KC1E01-
Regular PlanGrowth29.650022-Sep-2026INF109KC1D69-
Regular PlanIDCW17.110022-Sep-2026INF109KC1D77-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential MNC Fund?

ICICI Prudential MNC Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential MNC Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential MNC Fund had a NAV of Rs 32.4800.

Does ICICI Prudential MNC Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential MNC Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential MNC Fund?

ICICI Prudential MNC Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI Prudential MNC Fund have?

4 variant(s) of ICICI Prudential MNC Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential MNC Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.