ICICI Prudential MNC Fund - IDCW - Regular Plan

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  • 0.59 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

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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 2.12 2.45 9.50 15.75 15.11 17.67
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 9.50 15.75 15.11 2.14 1,704.16
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 9.08 13.77 11.67 2.04 2,754.85

Fund Holdings as on 31-January-2026

  • Hindustan Unilever Ltd.

  • Vedanta Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Gland Pharma Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Aurobindo Pharma Ltd.

  • CIE Automotive India Ltd

  • AIA Engineering Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • COFORGE Ltd.

  • Pearl Global Industries Ltd.

  • Triveni Turbine Ltd.

  • Infosys Ltd.

  • Hyundai Motor India Ltd.

  • Kalpataru Projects International Ltd

  • TREPS

  • Siemens Ltd.

  • Pfizer Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • PI Industries Ltd.

  • EPL Ltd.

  • Sudeep Pharma Ltd.

  • Rolex Rings Ltd.

  • ABB India Ltd.

  • Tenneco Clean Air India Ltd.

  • FDC Ltd.

  • Abbott India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Cognizant Tech Solutions

  • Honeywell Automation India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Cash Margin - Derivatives

  • SKF INDIA Industrial Ltd.

  • Chemplast Sanmar Ltd

  • Cipla Ltd.

  • Syngene International Ltd.

  • Orient Refractories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • SKF India Ltd.

  • Cohance Lifesciences Ltd.

  • Astrazeneca Pharma India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Bayer Cropscience Ltd.

  • Procter & Gamble Health Ltd.

  • BASF India Ltd.

  • Sumitomo Chemical India Ltd.

  • Kwality Walls India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Schaeffler India Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • IT - Software

  • Breweries & Distilleries

  • Electric Equipment

  • Bearings

  • Miscellaneous

  • Castings/Forgings

  • Textile

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Chemicals

  • Packaging

  • Consumer Durables - Electronics

  • Lubricants

  • Compressors / Pumps

  • Business Support

  • Refractories

  • Unspecified

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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 ₹1,704.16 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 ₹0.11(0.59%)yesterday to ₹18.79.

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