ICICI Prudential MNC Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - IDCW Option 1.04 2.16 1.22 14.03 17.16 17.87
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 - IDCW Option Jun 17, 2019 1.22 14.03 17.16 2.13 1,751.33
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 -1.22 12.19 13.15 2.02 2,872.30

Fund Holdings as on 30-November-2025

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Britannia Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • AIA Engineering Ltd.

  • Infosys Ltd.

  • CIE Automotive India Ltd

  • United Breweries Ltd.

  • COFORGE Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Spirits Ltd.

  • Pearl Global Industries Ltd.

  • Tenneco Clean Air India Ltd.

  • Triveni Turbine Ltd.

  • Tata Consultancy Services Ltd.

  • Hyundai Motor India Ltd.

  • Cummins India Ltd.

  • Kalpataru Projects International Ltd

  • Cognizant Tech Solutions

  • Dr. Reddy's Laboratories Ltd.

  • Siemens Ltd.

  • TREPS

  • Pfizer Ltd.

  • Sudeep Pharma Ltd.

  • PI Industries Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • EPL Ltd.

  • FDC Ltd.

  • ABB India Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Ingersoll - Rand (India) Ltd

  • Honeywell Automation India Ltd.

  • Rolex Rings Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Cash Margin - Derivatives

  • SKF INDIA Industrial Ltd.

  • Orient Refractories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • SKF India Ltd.

  • Chemplast Sanmar Ltd

  • Procter & Gamble Health Ltd.

  • Astrazeneca Pharma India Ltd.

  • Schaeffler India Ltd.

  • Bayer Cropscience Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • IT - Software

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Electric Equipment

  • Castings/Forgings

  • Bearings

  • Miscellaneous

  • Textile

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Chemicals

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Packaging

  • Business Support

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Lubricants

  • Refractories

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Most Recent Dividend

  • 12/02/2025

  • 09/02/2024

  • 20/02/2023

  • 17/02/2022

  • 19/02/2021

  • 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 ₹1,751.33 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(0%)yesterday to ₹18.46.

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