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ICICI Prudential MNC Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

20.44 0.25 % 1-D Change

24.67% p.a.

You get upto 1.42% extra returns

ET Money's Fund Report Card - ICICI Prudential MNC Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 1.19%  As on Oct 31, 2021
Exit Load 1.0% info
AUM (Fund Size) 1,351 Crs
Lock-in No Lockin
Age 3 yrs 3 m Since May 28, 2019
Benchmark Nifty MNC TRI
Min. Investment

SIP 100  &

Lumpsum 5000

About ICICI Prudential MNC Fund

ICICI Prudential MNC Fund Direct - Growth is a Thematic-MNC mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 3 yrs 3 m, having been launched on 28/05/2019. ICICI Prudential MNC Fund Direct - Growth has ₹1,351 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.19%, which is close to what most other Thematic-mnc funds charge.
  • ICICI Prudential MNC Fund Direct - Growth returns of last 1-year are 9.19%. Since launch, it has delivered 24.75% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • ICICI Prudential MNC Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Automobile, Capital Goods, Consumer Staples, Healthcare, Technology sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Maruti Suzuki India Ltd., Siemens Ltd., Sun Pharmaceutical Inds. Ltd., Bharti Airtel Ltd., United Breweries Ltd..
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Total value Profit
This fund
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 44.66%

Mid Cap 27.82%

Small Cap 14.77%

Other Cap 4.18%

Allocation by Sector

Automobile 18.93%

Capital Goods 14.78%

Consumer Staples 14.35%

Healthcare 14.14%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 8.18%

Foreign - Equity 3.24%

ADS/ADR 0.78%

Net Current Assets 0.38%

Other Holdings

Others 8.18%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic-mnc Funds

as on Sep 12, 2022
2.0 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
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  • 5y
Fund name Annual Return % Consistency Value Research Rating
ICICI Prudential MNC Fund 26.49%
SBI Magnum Global Fund 22.94%
UTI MNC Fund 17.02%
Aditya Birla Sun Life MNC Fund 12.14%

Trailing Returns and Ranks

as on Dec 17, 2021
Period Trailing returns Category average Rank within category
1 month 2% 2.16% 3 / 4
3 months 13.12% 14.84% 3 / 4
6 months 8.2% 10.41% 4 / 4
1 year 8.9% 3.67% 1 / 4
3 years 26.49% 19.65% 1 / 4

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential MNC Fund


The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

  • Std. Dev : 18.32
  • Alpha : 7.06
  • Beta : 0.78
  • Sharpe : 1.18
  • Sortino : 1.31
  • Profile

    Roshan Chutkey

    Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

    He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

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Frequently asked questions

How are the returns of ICICI Prudential MNC Fund ?

The ICICI Prudential MNC Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 24.67% since inception.

ICICI Prudential MNC Fund Returns

1-Year 3-Year Since Inception
8.9% 26.49% 24.67%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential MNC Fund for Sep 09, 2022 is 20.44 .

On ET Money, Investing in ICICI Prudential MNC Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential MNC Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential MNC Fund is 1.19%.  .

Redeeming your investments in ICICI Prudential MNC Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential MNC Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential MNC Fund is ₹1,351 Crs.

The ICICI Prudential MNC Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Maruti Suzuki India Ltd. 8.69%
Siemens Ltd. 3.84%
Sun Pharmaceutical Inds. Ltd. 3.52%
Bharti Airtel Ltd. 3.09%
United Breweries Ltd. 2.99%
HCL Technologies Ltd. 2.85%
Tata Motors DVR 2.55%
Procter & Gamble Hygiene & Health Care Ltd. 2.53%
Whirlpool Of India Ltd. 2.39%
Cummins India Ltd. 2.26%

The ICICI Prudential MNC Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Automobile 18.93%
Capital Goods 14.78%
Consumer Staples 14.35%
Healthcare 14.14%
Technology 11.15%
Consumer Discretionary 4.53%
Communication 4.1%
Services 2.8%
Materials 2.39%
Metals & Mining 1.32%
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