ICICI Prudential MNC Fund Direct Growth
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.
₹30.90
1D
NAV as on 21 Aug 2025
20.02%/per year
Since Inception
▲▼
635 people have invested ₹ 43.2L in ICICI Prudential MNC Fund Direct Growth in the last three months
ICICI Prudential MNC Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (21-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
ICICI Prudential MNC Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 11 out of 40 mutual funds in the equity - other category as per INDmoney.
ICICI Prudential MNC Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential MNC Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 95.8%
Debt & Cash 3.3%
ICICI Prudential MNC Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 95.8%
Debt & Cash 3.3%
Top 3 Sectors in July were Health, Consumer Defensive & Consumer Cyclical
Consumer Cyclical
27%
Consumer Defensive
27%
Health
22%
Health
25%
Consumer Defensive
25%
Consumer Cyclical
24%
ICICI Prudential MNC Fund Holdings Details
as on (31-Jul-25)
Equity
Debt & Cash
ICICI Prudential MNC Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹1677 Cr |
| Inception Date | 18 June, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 55.22% |
| Risk |   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 Sharmila D’mello, Roshan Chutkey. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential MNC Fund Direct Growth has ₹1677 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
ICICI Prudential MNC Fund Direct Growth has given a CAGR return of 20.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.95%, 15.22% and 21.86% respectively.
Holdings
ICICI Prudential MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Tech. Its top holdings are Maruti Suzuki India Ltd, Hindustan Unilever Ltd, Sun Pharmaceuticals Industries Ltd, Nestle India Ltd, Vedanta 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 benefitDividends 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential MNC Fund Direct Growth, since 31 July 2022
Roshan Chutkey
Fund Manager of ICICI Prudential MNC Fund Direct Growth, since 1 July 2022
- AUM of the fund stands at 1.7K Cr as of Jul'25
- AUM decreased by 16.1 Cr between Jul'25 and Jun'25
More funds from ICICI
5Y CAGR
▲ 34.72
5Y CAGR
▲ 30.87
5Y CAGR
▲ 28.52
Compare ICICI Prudential MNC Fund
ICICI Prudential MNC Fund
VS
Nippon India Power & Infra Fund Direct Growth
Frequently Asked Questions for ICICI Prudential MNC Fund Direct Growth
How do I invest in ICICI Prudential MNC Fund?
- 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.