ICICI Prudential MNC Fund - Growth - Direct Plan

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  • (-1.61%)Nav, as on 08-01-2026

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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 0.48 2.89 4.62 16.71 16.87 19.20
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 4.62 16.71 16.87 1.08 1,751.90
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 4.42 14.71 12.77 1.27 2,856.33

Fund Holdings as on 31-December-2025

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • AIA Engineering Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • CIE Automotive India Ltd

  • TREPS

  • United Breweries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Spirits Ltd.

  • Pearl Global Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Triveni Turbine Ltd.

  • Hyundai Motor India Ltd.

  • COFORGE Ltd.

  • Infosys Ltd.

  • Kalpataru Projects International Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Pfizer Ltd.

  • Siemens Ltd.

  • Tenneco Clean Air India Ltd.

  • EPL Ltd.

  • PI Industries Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Rolex Rings Ltd.

  • Sudeep Pharma Ltd.

  • FDC Ltd.

  • ABB India Ltd.

  • Syngene International Ltd.

  • Abbott India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Cummins India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Cognizant Tech Solutions

  • Ingersoll - Rand (India) Ltd

  • Honeywell Automation India Ltd.

  • Cash Margin - Derivatives

  • SKF INDIA Industrial Ltd.

  • Chemplast Sanmar Ltd

  • Orient Refractories Ltd.

  • Cohance Lifesciences Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • SKF India Ltd.

  • Procter & Gamble Health Ltd.

  • Bayer Cropscience Ltd.

  • Kwality Walls India Ltd.

  • Astrazeneca Pharma India Ltd.

  • Schaeffler India Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • IT - Software

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Miscellaneous

  • Bearings

  • Castings/Forgings

  • Electric Equipment

  • Chemicals

  • Textile

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Packaging

  • Business Support

  • Lubricants

  • Diesel Engines

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Refractories

  • Unspecified

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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 ₹1,751.90 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 down ₹-0.52(-1.61%)yesterday to ₹31.69.

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