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.
₹29.38
▲0.6%1D
NAV as on 16 May 2025
19.98%/per year
Since Inception
▲▼
580 people have invested ₹ 29.3L 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 (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
INDmoney Rank
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IND ranking is not available for this fund.
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 (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.8%
Debt & Cash 5.2%
ICICI Prudential MNC Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.8%
Debt & Cash 5.2%
Top 3 Sectors in April were Consumer Defensive, Health & Consumer Cyclical
Consumer Defensive
29%
Health
25%
Consumer Cyclical
23%
Consumer Defensive
27%
Health
25%
Consumer Cyclical
24%
ICICI Prudential MNC Fund Holdings Details
as on (30-Apr-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 | 1.14% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹1608 Cr |
| Inception Date | 18 June, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 84.36% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential MNC Fund Direct Growth has ₹1608 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
ICICI Prudential MNC Fund Direct Growth has given a CAGR return of 19.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.33%, 17.72% and 26.61% respectively.
Holdings
ICICI Prudential MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Consumer Cyclical, Industrial, Basic Materials, Tech. Its top holdings are Hindustan Unilever Ltd, Maruti Suzuki India Ltd, Sun Pharmaceuticals Industries Ltd, Vedanta Ltd, United Breweries 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.
- AUM of the fund stands at 1.6K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from ICICI
5Y CAGR
▲ 41.48
5Y CAGR
▲ 36.48
5Y CAGR
▲ 34.37
5Y CAGR
▲ 36.49
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Frequently Asked Questions for ICICI Prudential MNC Fund Direct Growth
What is the current NAV of ICICI Prudential MNC Fund Direct Growth?
What are the average returns of ICICI Prudential MNC Fund Direct Growth?
ICICI Prudential MNC Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.53% | 5.53% |
6 Month Returns | -0.81% | -0.81% |
1 Year Returns | 4.33% | 4.33% |
3 Years Returns | 63.13% | 17.72% |
How do I invest in ICICI Prudential MNC Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential MNC Fund Direct Growth?
What is net assets under management (AUM) of ICICI Prudential MNC Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential MNC Fund Direct Growth?
What are the top 3 sectors that this ICICI Prudential MNC Fund Direct Growth has invested in?
What is the alpha of ICICI Prudential MNC Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential MNC Fund Direct Growth | 0.65 | 1.04 | 7.92 |
What is the beta of ICICI Prudential MNC Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential MNC Fund Direct Growth | 0.76 | 0.76 | 0.81 |
What is the sharpe ratio of ICICI Prudential MNC Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential MNC Fund Direct Growth | -0.15 | 0.6 | 1.41 |
What is the standard deviation of ICICI Prudential MNC Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential MNC Fund Direct Growth | 15.82 | 12.39 | 12.54 |