ICICI Prudential MNC Fund - Growth - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.33 2.65 -5.01 13.60 20.59 18.38
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 -5.01 13.60 20.59 2.13 1,688.72
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -3.28 12.24 14.87 2.02 2,862.87

Fund Holdings as on 31-August-2025

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • United Breweries Ltd.

  • Britannia Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Gland Pharma Ltd.

  • Infosys Ltd.

  • CIE Automotive India Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • AIA Engineering Ltd.

  • Hyundai Motor India Ltd.

  • Zydus Lifesciences Ltd.

  • Kalpataru Projects International Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Pfizer Ltd.

  • Triveni Turbine Ltd.

  • Cummins India Ltd.

  • Cognizant Tech Solutions

  • Siemens Ltd.

  • SKF India Ltd.

  • United Spirits Ltd.

  • Aurobindo Pharma Ltd.

  • Pearl Global Industries Ltd.

  • EPL Ltd.

  • Tata Consultancy Services Ltd.

  • FDC Ltd.

  • Tata Motors Ltd.

  • Adani Wilmar Ltd

  • Colgate - Palmolive (India) Ltd.

  • Ingersoll - Rand (India) Ltd

  • Tatva Chintan Pharma Chem Ltd.

  • KPIT Technologies Ltd

  • Syngene International Ltd.

  • Cash Margin - Derivatives

  • Orient Refractories Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Whirlpool of India Ltd.

  • Abbott India Ltd.

  • Chemplast Sanmar Ltd

  • Oracle Financial Services Software Ltd.

  • Bata India Ltd.

  • Yatra Online Ltd

  • Honeywell Automation India 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

  • Miscellaneous

  • IT - Software

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Castings/Forgings

  • Bearings

  • Engineering - Construction

  • Electric Equipment

  • Chemicals

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Textile

  • Packaging

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Compressors / Pumps

  • Business Support

  • Refractories

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Travel Services

  • Consumer Durables - Electronics

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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 ₹1,688.72 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 ₹0.08(0.28%)yesterday to ₹28.65.

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