ICICI Prudential MNC Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential MNC Fund - IDCW Option -6.36 -6.31 8.29 13.92 13.04 16.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 8.29 13.92 13.04 2.15 1,709.90
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 2.39 6.83 8.47 1.92 5,841.01
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 2.20 11.17 5.62 2.02 3,437.25
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 5.99 11.43 9.50 2.06 2,723.74

Fund Holdings as on 28-February-2026

  • Hindustan Unilever Ltd.

  • Vedanta Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Gland Pharma Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • CIE Automotive India Ltd

  • AIA Engineering Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • COFORGE Ltd.

  • Kalpataru Projects International Ltd

  • Pearl Global Industries Ltd.

  • Triveni Turbine Ltd.

  • Hyundai Motor India Ltd.

  • Siemens Ltd.

  • Pfizer Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Infosys Ltd.

  • PI Industries Ltd.

  • EPL Ltd.

  • Rolex Rings Ltd.

  • ABB India Ltd.

  • Sudeep Pharma Ltd.

  • Tata Consultancy Services Ltd.

  • Ingersoll - Rand (India) Ltd

  • Colgate - Palmolive (India) Ltd.

  • FDC Ltd.

  • Aurobindo Pharma Ltd.

  • Abbott India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Cash Margin - Derivatives

  • Honeywell Automation India Ltd.

  • BASF India Ltd.

  • Cipla Ltd.

  • Cognizant Tech Solutions

  • Chemplast Sanmar Ltd

  • Orient Refractories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Syngene International Ltd.

  • Sumitomo Chemical India Ltd.

  • Cohance Lifesciences Ltd.

  • SKF India Ltd.

  • Astrazeneca Pharma India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Bayer Cropscience Ltd.

  • Procter & Gamble Health Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Schaeffler India Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Miscellaneous

  • IT - Software

  • Breweries & Distilleries

  • Electric Equipment

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Chemicals

  • Bearings

  • Engineering - Construction

  • Textile

  • Engineering - Industrial Equipments

  • Packaging

  • Compressors / Pumps

  • Lubricants

  • Consumer Durables - Electronics

  • Refractories

  • Business Support

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Most Recent Dividend

  • 11/02/2026

  • 12/02/2025

  • 09/02/2024

  • 20/02/2023

  • 17/02/2022

  • 19/02/2021

  • Cash

  • Equity

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About ICICI Prudential MNC Fund

Scheme Analysis

ICICI Prudential MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jun-2019 and currently has an AUM of ₹1,709.90 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of ICICI Prudential MNC Fund ended up ₹0.06(0.38%)yesterday to ₹15.76.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The ICICI Prudential MNC Fund is managed by Roshan Chutkey .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100