ICICI Prudential MNC Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 10-10-2025

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Fund Overview Growth | 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 - Growth Option 0.10 2.50 -4.46 14.48 19.88 18.14
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 - Growth Option Jun 17, 2019 -4.46 14.48 19.88 2.13 1,688.15
SBI MNC Fund - REGULAR PLAN -GROWTH Sep 30, 1994 -6.74 7.01 13.48 1.92 5,875.58
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -4.45 13.16 14.64 2.02 2,859.54

Fund Holdings as on 30-September-2025

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Nestle India Ltd.

  • Gland Pharma Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Britannia Industries Ltd.

  • United Breweries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • CIE Automotive India Ltd

  • Aurobindo Pharma Ltd.

  • Infosys Ltd.

  • Hyundai Motor India Ltd.

  • AIA Engineering Ltd.

  • United Spirits Ltd.

  • Zydus Lifesciences Ltd.

  • Triveni Turbine Ltd.

  • COFORGE Ltd.

  • Kalpataru Projects International Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Cummins India Ltd.

  • Siemens Ltd.

  • Pfizer Ltd.

  • Pearl Global Industries Ltd.

  • Cognizant Tech Solutions

  • SKF India Ltd.

  • EPL Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • FDC Ltd.

  • Ingersoll - Rand (India) Ltd

  • Colgate - Palmolive (India) Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • Cash Margin - Derivatives

  • Gulf Oil Lubricants India Ltd.

  • Orient Refractories Ltd.

  • Oracle Financial Services Software Ltd.

  • Whirlpool of India Ltd.

  • ABB India Ltd.

  • Chemplast Sanmar Ltd

  • Bata India Ltd.

  • Honeywell Automation India Ltd.

  • Yatra Online Ltd

  • Rolex Rings Ltd.

  • Procter & Gamble Health Ltd.

  • TD Power Systems Ltd.

  • Astrazeneca Pharma India Ltd.

  • Schaeffler India Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Consumer Food

  • IT - Software

  • Miscellaneous

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Electric Equipment

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Bearings

  • Diesel Engines

  • Textile

  • Chemicals

  • Packaging

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Business Support

  • Lubricants

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Consumer Durables - Electronics

  • Travel Services

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  • 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 ₹1,688.15 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 ₹0.1(0.35%)yesterday to ₹28.68.

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