Mutual Fund

Fund Card

ICICI Pru MNC Fund(G)

very highequitymnc

29.03 -0.02(-0.07%) NAV as on 06 Feb 2026

-2.32 % 1 M

6.1 % 1 Y

15.24 % 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 7 m

Since 17 06 ,2019

Exit Load :

AUM :

1,704.16 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.18

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.54 %

Equity 97.46 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.34 %

Vedanta Ltd.6.51 %

Britannia Industries Ltd.6.02 %

Maruti Suzuki India Ltd.5.69 %

Nestle India Ltd.4.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	17.68
Consumer Food	10.68
Auto Ancillary	10.52
Household & Personal Products	10.44
Automobiles - Passenger Cars	8.21

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	18.63	18.61	24.94	25.90	29.03
Net Assets(Rs Crores) (as on 06-Feb-2026)	1209.88	1285.71	1588.67	1596.13	1751.90
Scheme Returns(%)(Absolute)	22.89	-0.48	32.87	3.02	12.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/57	26/61	47/82	50/119	48/129

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 HighEquity29.03-0.02(-0.07%)NAV As on 06 Feb, 2026	17-Jun-2019Inception Date	1,704.16AUM In Cr.	6.10%1Y	15.24%3Y	15.00%5Y	17.39%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity392.740.29(0.07%)NAV As on 06 Feb, 2026	14-Oct-1998Inception Date	2,754.85AUM In Cr.	5.85%1Y	13.33%3Y	11.56%5Y	15.48%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.760.02(0.21%)NAV As on 06 Feb, 2026	28-Oct-2024Inception Date	2,077.95AUM In Cr.	11.95%1Y	NA%3Y	NA%5Y	5.87%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.480.07(0.48%)NAV As on 06 Feb, 2026	09-Mar-2023Inception Date	551.21AUM In Cr.	5.38%1Y	NA%3Y	NA%5Y	10.77%Since Inception