ICICI Prudential MNC Fund
Direct · Growth ₹31.60
20 Apr 2026
NAV
20.9%
3Y CAGR
22.4%
5Y CAGR
22.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.38
Sharpe
-30.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.96 L | 23.8% | -22.5% | 94.9% |
| 3 Years | ₹36.00 L | ₹47.13 L | 18.9% | 2.6% | 29.6% |
| 5 Years | ₹60.00 L | ₹89.87 L | 19.0% | 8.5% | 28.6% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 23.8% | 2.1% | +21.7% |
| 3 Years | 18.9% | 11.2% | +7.7% |
| 5 Years | 19.0% | 11.1% | +7.9% |