ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential MNC Fund. 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.

₹31.41

▼-1.5%1D

NAV as on 24 Apr 2026

18.17%/per year

Since Inception

Absolute Gain%

▲▼

511 people have invested ₹ 30.2L 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 (24-Apr-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
8.61%
1.85%
-0.32%
10.72%
16.57%
15.23%
Nifty 500
5.08%
-0.6%
-4.71%
3.3%
14.6%
13.06%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
20.2%
19.66%
17.35%
31.8%
33.9%
29.99%
Worst in Equity - Other
0.14%
-5.79%
-15.67%
-8.21%
8.76%
8.22%

ICICI Prudential MNC Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

21
/48
44% Performance
48% Risk Management
38% Cost

Ranked 21 out of 48 mutual funds in the equity - other category as per INDmoney.

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
21/48
1,545Cr
1.19%
10.72%
16.57%
0.81
0.74
0.56
0.76
-0.16
Nippon India Quant Fund
3/48
100Cr
0.53%
4.45%
19.52%
4.26
1.01
0.73
1.10
1.46
Aditya Birla Sun Life Special Opportunities Fund Dir
4/48
890Cr
1.28%
13.38%
22.88%
6.00
0.96
0.88
1.36
1.93
Kotak Business Cycle Fund
5/48
2,741Cr
0.63%
7.34%
19.23%
2.63
0.94
0.64
0.90
0.51
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

ICICI Prudential MNC Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential MNC Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
46.2%
Small cap
36.6%
Mid cap
12.7%
Mid Cap allocation has gone down from 13% to 12.7%
Mid Cap allocation has gone down from 13% to 12.7%
Large Cap allocation has gone up from 44.7% to 46.2%
Large Cap allocation has gone up from 44.7% to 46.2%
Small Cap allocation has gone up from 36.2% to 36.6%
Small Cap allocation has gone up from 36.2% to 36.6%
Cash allocation has gone down from 5.3% to 3.6%
Cash allocation has gone down from 5.3% to 3.6%

ICICI Prudential MNC Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Consumer Defensive
24.9%
Consumer Cyclical
23.7%
Health
20.5%
Industrial
15.2%
Tech
8.6%
Basic Materials
7.1%

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

Mar'26

Consumer Defensive

26%

Consumer Cyclical

23%

Health

19%

Feb'26

Consumer Defensive

27%

Consumer Cyclical

22%

Health

18%

ICICI Prudential MNC Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
Hindustan Unilever Ltd
7.01%
0%
Vedanta Ltd
6.89%
0%
Maruti Suzuki India Ltd
6.03%
14%
Britannia Industries Ltd
5.98%
0%
Nestle India Ltd
4.53%
0%
See all
Top Stocks bought last month
Nestle India Ltd's allocation increased from 2.16% to 4.53%
Nestle India Ltd's allocation increased from 2.16% to 4.53%
Hyundai Motor India Ltd's allocation increased from 1.84% to 2.37%
Hyundai Motor India Ltd's allocation increased from 1.84% to 2.37%
Sun Pharmaceuticals Industries Ltd's allocation increased from 3.71% to 4.15%
Sun Pharmaceuticals Industries Ltd's allocation increased from 3.71% to 4.15%
Top Stocks sold last month
Hindustan Unilever Ltd's allocation decreased from 7.21 % to 7.01 %
Hindustan Unilever Ltd's allocation decreased from 7.21 % to 7.01 %
Britannia Industries Ltd's allocation decreased from 5.98 % to 5.98 %
Britannia Industries Ltd's allocation decreased from 5.98 % to 5.98 %
Sona BLW Precision Forgings Ltd's allocation decreased from 3.27 % to 3.26 %
Sona BLW Precision Forgings Ltd's allocation decreased from 3.27 % to 3.26 %

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₹1545 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 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

  1. ICICI Prudential MNC Fund has ₹1545 Cr worth of assets under management (AUM) as on Apr 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 18.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.72%, 16.57% and 15.23% respectively.

Holdings

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

Sharmila D’mello

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

Roshan Chutkey

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

Learn more about ICICI Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 1.5K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.5K Cr as of Mar'26
  • AUM decreased by 164.6 Cr between Mar'26 and Feb'26

Compare ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

VS

Nippon India Power & Infra Fund

Frequently Asked Questions for ICICI Prudential MNC Fund

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 ₹31.41. 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 10.72% in 1 year, 16.57% in 3 years, 15.23% in 5 years.

Who is the fund manager of ICICI Prudential MNC Fund?

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

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 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 ₹1545 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(7.01%), Vedanta Ltd(6.89%), Maruti Suzuki India Ltd(6.03%)