ICICI Prudential MNC Fund Direct Growth

ICICI Prudential MNC Fund Direct Growth

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential MNC Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹32.18

▼-0.3%1D

NAV as on 29 Sep 2026

17.39%/per year

Since Inception

Absolute Gain%

▲▼

610 people have invested ₹ 45.2L in ICICI Prudential MNC Fund in the last three months

ICICI Prudential MNC Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (29-Sep-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.35%
-1.23%
11.04%
5.79%
9.87%
11.18%
Nifty 500
-5.88%
-4.02%
7.52%
-2.91%
8.47%
7.96%
Equity - Other Avg
--
--
--
--
--
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Best in Equity - Other
-0.93%
1.48%
--
--
--
--
Worst in Equity - Other
-0.93%
1.48%
--
--
--
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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential MNC Fund
20/37
1,808Cr
1.19%
5.79%
9.87%
-0.99
0.74
0.48
0.69
-0.52
Aditya Birla Sun Life Special Opportunities Fund Dir
1/37
1,279Cr
1.21%
14.51%
18.29%
7.30
0.96
0.89
1.45
2.14
Sundaram Services Fund
2/37
5,262Cr
0.82%
2.98%
13.14%
6.36
1.01
0.65
1.03
1.22
Franklin India Opportunities Fund
4/37
9,717Cr
0.92%
4%
20%
8.37
1.04
0.89
1.45
1.39
See all

ICICI Prudential MNC Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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ICICI Prudential MNC Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
44.3%
Small cap
29%
Mid cap
23%
Mid Cap allocation has gone up from 21.2% to 23%
Mid Cap allocation has gone up from 21.2% to 23%
Large Cap allocation has gone up from 43.9% to 44.3%
Large Cap allocation has gone up from 43.9% to 44.3%
Small Cap allocation has gone down from 30.5% to 29%
Small Cap allocation has gone down from 30.5% to 29%
Cash allocation has gone down from 3.8% to 2.8%
Cash allocation has gone down from 3.8% to 2.8%

ICICI Prudential MNC Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Consumer Defensive
26.7%
Consumer Cyclical
22%
Health
18%
Industrial
14.7%
Basic Materials
12.9%
Tech
5.7%

Top 3 Sectors in August were Consumer Defensive, Consumer Cyclical & Health

Aug'26

Consumer Cyclical

25%

Consumer Defensive

25%

Health

19%

Jul'26

Consumer Defensive

26%

Consumer Cyclical

24%

Health

19%

ICICI Prudential MNC Fund Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 0.09% to 1.46%
Dr Reddy's Laboratories Ltd's allocation increased from 0.09% to 1.46%
United Spirits Ltd's allocation increased from 2.02% to 3.2%
United Spirits Ltd's allocation increased from 2.02% to 3.2%
Rolex Rings Ltd's allocation increased from 0.28% to 1.15%
Rolex Rings Ltd's allocation increased from 0.28% to 1.15%
Top Stocks sold last month
Hindustan Unilever Ltd's allocation decreased from 7.75 % to 7.47 %
Hindustan Unilever Ltd's allocation decreased from 7.75 % to 7.47 %
Maruti Suzuki India Ltd's allocation decreased from 6.08 % to 5.96 %
Maruti Suzuki India Ltd's allocation decreased from 6.08 % to 5.96 %
Vedanta Aluminium Metal Ltd's allocation decreased from 4.04 % to 3.98 %
Vedanta Aluminium Metal Ltd's allocation decreased from 4.04 % to 3.98 %

ICICI Prudential MNC Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.19%
Benchmark
Nifty MNC TR INR
AUM₹1808 Cr
Inception Date18 June, 2019
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
55.22%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential MNC Fund

ICICI Prudential MNC Fund Direct Growth is an equity fund. This fund was started on 18 June, 2019. The fund is managed by Roshan Chutkey, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential MNC Fund has ₹1808 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential MNC Fund has given a CAGR return of 17.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.79%, 9.87% and 11.18% respectively.

Holdings

ICICI Prudential MNC Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Tech, Utilities. Its top holdings are Hindustan Unilever Ltd, Maruti Suzuki India Ltd, Britannia Industries Ltd, Nestle India Ltd, Sona BLW Precision Forgings Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential MNC Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential MNC Fund has no lock in period.

Fund Manager

Roshan Chutkey

Fund Manager of ICICI Prudential MNC Fund, since 1 July 2022

Sharmila D’mello

Fund Manager of ICICI Prudential MNC Fund, since 31 July 2022

Learn more about ICICI Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.8K Cr as of Aug'26
  • AUM increased by 2 Cr between Aug'26 and Jul'26

Compare ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

VS

Franklin India Opportunities Fund

Frequently Asked Questions for ICICI Prudential MNC Fund Direct Growth

How do I invest in ICICI Prudential MNC Fund?

INDmoney makes it simple to invest in the ICICI Prudential MNC Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential MNC Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential MNC Fund?

The NAV of the fund today is ₹32.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential MNC Fund fund has generated a return of 5.79% in 1 year, 9.87% in 3 years, 11.18% in 5 years.

Who is the fund manager of ICICI Prudential MNC Fund?

The fund managers are Roshan Chutkey, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1808 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential MNC Fund?

The top 3 holdings of the fund are Hindustan Unilever Ltd(6.99%), Maruti Suzuki India Ltd(5.67%), Britannia Industries Ltd(4.94%)