ICICI Prudential MNC Fund - Growth - Direct Plan

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  • (-0.3%)Nav, as on 10-07-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 0.33 12.52 -2.89 16.90 24.22 20.03
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 - Direct Plan - Growth Option Jun 17, 2019 -2.89 16.90 24.22 1.05 1,692.67
SBI MNC Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -1.09 12.50 17.12 1.22 6,308.74
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 -3.56 14.98 16.12 1.19 2,867.46

Fund Holdings as on 30-June-2025

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Gland Pharma Ltd.

  • TREPS

  • Hyundai Motor India Ltd.

  • Nestle India Ltd.

  • United Breweries Ltd.

  • Britannia Industries Ltd.

  • Zydus Lifesciences Ltd.

  • CIE Automotive India Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Kalpataru Projects International Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • AIA Engineering Ltd.

  • Pfizer Ltd.

  • Cummins India Ltd.

  • Pearl Global Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cognizant Tech Solutions

  • SKF India Ltd.

  • Siemens Ltd.

  • Aurobindo Pharma Ltd.

  • EPL Ltd.

  • Infosys Ltd.

  • Viatris Inc.

  • FDC Ltd.

  • Adani Wilmar Ltd

  • SIEMENS ENERGY INDIA LTD

  • United Spirits Ltd.

  • Ingersoll - Rand (India) Ltd

  • Triveni Turbine Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Cash Margin - Derivatives

  • Colgate - Palmolive (India) Ltd.

  • Orient Refractories Ltd.

  • Whirlpool of India Ltd.

  • Chemplast Sanmar Ltd

  • Gulf Oil Lubricants India Ltd.

  • Tata Motors Ltd.

  • Bata India Ltd.

  • 364 Days Treasury Bills

  • PI Industries Ltd.

  • ITC Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Procter & Gamble Health Ltd.

  • Yatra Online Ltd

  • Honeywell Automation India Ltd.

  • Oracle Financial Services Software Ltd.

  • Schaeffler India Ltd.

  • Rolex Rings Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Auto Ancillary

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Miscellaneous

  • Electric Equipment

  • Engineering - Construction

  • Castings/Forgings

  • Diesel Engines

  • Textile

  • Bearings

  • IT - Software

  • Packaging

  • Chemicals

  • Edible Oil

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Business Support

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Automobiles-Trucks/Lcv

  • Footwear

  • Pesticides & Agrochemicals

  • 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 ₹1,692.67 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 down ₹-0.09(-0.3%)yesterday to ₹30.28.

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