ICICI Prudential MNC Fund - Growth - Regular Plan

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  • 0.59 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

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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 -2.22 5.27 -6.56 12.56 20.02 17.76
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 -6.56 12.56 20.02 2.13 1,676.61
SBI MNC Fund - REGULAR PLAN -GROWTH Sep 30, 1994 -5.43 6.54 13.70 1.91 6,193.74
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -6.25 10.75 13.59 2.04 2,835.45

Fund Holdings as on 31-July-2025

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • TREPS

  • United Breweries Ltd.

  • Gland Pharma Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Britannia Industries Ltd.

  • CIE Automotive India Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hyundai Motor India Ltd.

  • Kalpataru Projects International Ltd

  • AIA Engineering Ltd.

  • Cummins India Ltd.

  • Zydus Lifesciences Ltd.

  • Pfizer Ltd.

  • Pearl Global Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SKF India Ltd.

  • Aurobindo Pharma Ltd.

  • Cognizant Tech Solutions

  • Siemens Ltd.

  • Infosys Ltd.

  • EPL Ltd.

  • Viatris Inc.

  • FDC Ltd.

  • United Spirits Ltd.

  • Adani Wilmar Ltd

  • Tata Motors Ltd.

  • Triveni Turbine Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Ingersoll - Rand (India) Ltd

  • Syngene International Ltd.

  • Abbott India Ltd.

  • Cash Margin - Derivatives

  • Orient Refractories Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Whirlpool of India Ltd.

  • Chemplast Sanmar Ltd

  • Gulf Oil Lubricants India Ltd.

  • 364 Days Treasury Bills

  • Bata India Ltd.

  • ITC Ltd.

  • Oracle Financial Services Software Ltd.

  • Procter & Gamble Health Ltd.

  • Yatra Online Ltd

  • Honeywell Automation India Ltd.

  • TD Power Systems Ltd.

  • Rolex Rings Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Consumer Food

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Miscellaneous

  • Engineering - Construction

  • Castings/Forgings

  • Diesel Engines

  • IT - Software

  • Textile

  • Chemicals

  • Bearings

  • Electric Equipment

  • Packaging

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Business Support

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Footwear

  • Cigarettes/Tobacco

  • Travel Services

  • Consumer Durables - Electronics

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  • Cash

  • Equity

  • SOV

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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 ₹1,676.61 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 ₹0.16(0.59%)yesterday to ₹27.36.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India 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