ICICI Prudential Mnc Fund Growth - Insured vs ICICI Prudential Mnc Fund IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund Growth - Insured | ICICI Prudential Mnc Fund IDCW Payout | |
|---|---|---|
| NAV | ₹31.14 | ₹17.97 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +10.62% | +0.34% |
| 3 year (p.a.) | +11.87% | +1.51% |
| 5 year (p.a.) | +12.36% | +2.11% |
| Expense ratio | 1.79% | 1.79% |
| Fund size | ₹1,756.37 Cr | ₹1738.02 Cr |
| Risk | Very high | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.