Mutual Fund

Fund Card

ICICI Pru MNC Fund(G)

very highequitymnc

28.25 0.01(0.04%) NAV as on 06 Mar 2026

-2.69 % 1 M

9.88 % 1 Y

14.36 % 3 Y

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

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

Expenses Ratio :

2.14

As on 31 Jan, 2026

Age :

6 yrs 8 m

Since 17 06 ,2019

Exit Load :

AUM :

1,709.90 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.93

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.31 %

Equity 94.69 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.21 %

Vedanta Ltd.6.83 %

Britannia Industries Ltd.5.98 %

Maruti Suzuki India Ltd.5.77 %

Nestle India Ltd.4.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.37
Consumer Food	10.48
Household & Personal Products	10.29
Auto Ancillary	9.22
Automobiles - Passenger Cars	8.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	18.63	18.61	24.94	25.90	28.25
Net Assets(Rs Crores) (as on 06-Mar-2026)	1209.88	1285.71	1588.67	1596.13	1709.90
Scheme Returns(%)(Absolute)	22.89	-0.48	32.87	3.02	9.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/57	26/61	47/82	50/119	37/132

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 HighEquity28.250.01(0.04%)NAV As on 09 Mar, 2026	17-Jun-2019Inception Date	1,709.90AUM In Cr.	9.88%1Y	14.36%3Y	13.59%5Y	16.70%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity370.55-6.74(-1.79%)NAV As on 09 Mar, 2026	14-Oct-1998Inception Date	2,723.74AUM In Cr.	6.45%1Y	11.60%3Y	9.72%5Y	15.18%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity12.75-0.28(-2.11%)NAV As on 09 Mar, 2026	09-Mar-2023Inception Date	544.35AUM In Cr.	6.83%1Y	8.41%3Y	NA%5Y	8.41%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity347.83-6.28(-1.77%)NAV As on 09 Mar, 2026	30-Sep-1994Inception Date	5,841.01AUM In Cr.	3.08%1Y	7.56%3Y	8.83%5Y	13.54%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.52-0.25(-2.31%)NAV As on 09 Mar, 2026	28-Oct-2024Inception Date	1,966.53AUM In Cr.	18.98%1Y	NA%3Y	NA%5Y	3.77%Since Inception