ICICI Prudential Mnc Fund Direct Plan Growth - Insured vs ICICI Prudential Mnc Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Mnc Fund Direct Plan Growth - Insured | ICICI Prudential Mnc Fund Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹33.95 | ₹20.44 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +10.16% | +2.51% |
| 3 year (p.a.) | +12.91% | +3.54% |
| 5 year (p.a.) | +13.60% | +4.08% |
| Expense ratio | 0.95% | 0.95% |
| 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.