ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential MNC Fund - Direct Plan - Growth
NAV: ₹34.08as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential MNC Fund - Direct Plan - Growth NAV in India is ₹34.08 per unit.
Scheme details
- Scheme code
- 147346
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC1D93
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 34.08 |
| 17 Aug 2026 | 34.17 |
| 14 Aug 2026 | 34.36 |
| 11 Aug 2026 | 34.67 |
| 10 Aug 2026 | 34.58 |
| 07 Aug 2026 | 34.55 |
| 06 Aug 2026 | 34.36 |
| 05 Aug 2026 | 34.27 |
| 04 Aug 2026 | 34.20 |
ICICI Prudential MNC Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential MNC Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential MNC Fund - Direct Plan - Growth NAV in India is ₹34.08 per unit.
What was the ICICI Prudential MNC Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential MNC Fund - Direct Plan - Growth NAV price in India was ₹34.17 per unit. Today's rate is lower than that — ₹0.09 less than before.
What is the lowest ICICI Prudential MNC Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential MNC Fund - Direct Plan - Growth NAV price in India in the recent period is ₹34.08 per unit.
What is the highest ICICI Prudential MNC Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential MNC Fund - Direct Plan - Growth NAV price in India in the recent period is ₹34.67 per unit.