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ICICI Pru MNC Fund(G)

very highequitymnc
30.05 -0.01(-0.03%) NAV as on 24 Jul 2026
0.07 % 1 M
6.86 % 1 Y
11.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.15

As on 30 Jun, 2026
age-icon Age :

7 yrs 1 m

Since 17 06 ,2019
exit_load Exit Load :

1%

aum AUM :

1,756.37 Crs

lock_in Lock-in :

1% on or before 1M, NIL after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.15

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MNC - TRI

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.83 %
Equity 95.17 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.75 %
Maruti Suzuki India Ltd.6.08 %
Britannia Industries Ltd.4.99 %
Nestle India Ltd.4.77 %
Sun Pharmaceutical Industries...4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.21
Household & Personal Products10.24
Automobiles - Passenger Cars10.15
Consumer Food9.76
Auto Ancillary9.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.6318.6124.9425.9026.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 1209.88 1285.71 1588.67 1596.13 1545.33
Scheme Returns(%)(Absolute)22.89-0.4832.873.022.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/5726/6147/8250/11939/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru MNC Fund(G)Very HighEquity30.05-0.01(-0.03%)NAV As on 27 Jul, 202617-Jun-2019Inception Date1,756.37AUM In Cr.6.86%1Y11.78%3Y12.05%5Y16.74%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity397.394.52(1.15%)NAV As on 27 Jul, 202614-Oct-1998Inception Date2,715.24AUM In Cr.2.90%1Y9.40%3Y8.93%5Y15.25%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity396.894.13(1.05%)NAV As on 27 Jul, 202630-Sep-1994Inception Date6,290.21AUM In Cr.8.68%1Y7.33%3Y8.26%5Y13.84%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.640.14(1.02%)NAV As on 27 Jul, 202609-Mar-2023Inception Date540.21AUM In Cr.2.21%1Y6.57%3YNA%5Y9.60%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.04-0.05(-0.44%)NAV As on 27 Jul, 202628-Oct-2024Inception Date2,180.06AUM In Cr.18.12%1YNA%3YNA%5Y11.27%Since Inception