ICICI Prudential MNC Fund - Growth - Direct Plan

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  • (-0.75%)Nav, as on 20-05-2025

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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 4.50 3.94 3.14 17.02 26.52 19.85
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 3.14 17.02 26.52 1.14 1,608.31
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.67 13.75 18.96 1.22 6,117.47
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Jan 01, 2013 2.08 14.14 15.54 1.37 3,417.18
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 1.90 15.78 18.03 1.20 2,686.09

Fund Holdings as on 30-April-2025

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • United Breweries Ltd.

  • Nestle India Ltd.

  • TREPS

  • Gland Pharma Ltd.

  • Britannia Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Hyundai Motor India Ltd.

  • Syngene International Ltd.

  • CIE Automotive India Ltd

  • Zydus Lifesciences Ltd.

  • AIA Engineering Ltd.

  • Cummins India Ltd.

  • Kalpataru Projects International Ltd

  • Aurobindo Pharma Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cognizant Tech Solutions

  • Pfizer Ltd.

  • Siemens Ltd.

  • Infosys Ltd.

  • Adani Wilmar Ltd

  • SKF India Ltd.

  • Viatris Inc.

  • SIEMENS ENERGY INDIA LTD

  • United Spirits Ltd.

  • EPL Ltd.

  • Pearl Global Industries Ltd.

  • FDC Ltd.

  • Net Current Assets

  • Ingersoll - Rand (India) Ltd

  • Schaeffler India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Abbott India Ltd.

  • Dabur India Ltd.

  • Orient Refractories Ltd.

  • Bharat Forge Ltd.

  • Whirlpool of India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tatva Chintan Pharma Chem Ltd.

  • Chemplast Sanmar Ltd

  • Gulf Oil Lubricants India Ltd.

  • Bata India Ltd.

  • PI Industries Ltd.

  • 91 Days Treasury Bills

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Cash Margin - Derivatives

  • Procter & Gamble Health Ltd.

  • Yatra Online Ltd

  • Ashok Leyland Ltd.

  • Ambuja Cements Ltd.

  • Rolex Rings Ltd.

  • Sona Blw Precision Forgings Ltd.

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Breweries & Distilleries

  • Miscellaneous

  • Metal - Non Ferrous

  • Auto Ancillary

  • Bearings

  • Business Support

  • Castings/Forgings

  • Diesel Engines

  • Engineering - Construction

  • Electric Equipment

  • IT - Software

  • Edible Oil

  • Chemicals

  • Unspecified

  • Packaging

  • Textile

  • Compressors / Pumps

  • Refractories

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Footwear

  • Pesticides & Agrochemicals

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

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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 ₹1,608.31 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 ₹-0.22(-0.75%)yesterday to ₹29.26.

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