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ICICI Pru MNC Fund(G)

very highequitymnc
29.01 0.55(1.93%) NAV as on 17 Apr 2026
6.26 % 1 M
11.84 % 1 Y
15.6 % 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 :

2.17

As on 31 Mar, 2026
age-icon Age :

6 yrs 10 m

Since 17 06 ,2019
exit_load Exit Load :

1%

aum AUM :

1,545.33 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.67

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 Mar 31 ,2026
Others 3.63 %
Equity 96.37 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.01 %
Vedanta Ltd.6.89 %
Maruti Suzuki India Ltd.6.03 %
Britannia Industries Ltd.5.98 %
Nestle India Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.63
Consumer Food10.51
Household & Personal Products9.78
Auto Ancillary9.35
Automobiles - Passenger Cars9.01
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 HighEquity29.010.55(1.93%)NAV As on 17 Apr, 202617-Jun-2019Inception Date1,545.33AUM In Cr.11.84%1Y15.60%3Y13.77%5Y16.85%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity381.566.00(1.60%)NAV As on 17 Apr, 202614-Oct-1998Inception Date2,428.09AUM In Cr.7.44%1Y12.49%3Y10.62%5Y15.24%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.120.19(1.48%)NAV As on 17 Apr, 202609-Mar-2023Inception Date473.52AUM In Cr.6.73%1Y9.10%3YNA%5Y9.14%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity363.134.34(1.21%)NAV As on 17 Apr, 202630-Sep-1994Inception Date5,328.80AUM In Cr.5.74%1Y7.98%3Y9.32%5Y13.65%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity11.180.19(1.70%)NAV As on 17 Apr, 202628-Oct-2024Inception Date1,791.78AUM In Cr.22.19%1YNA%3YNA%5Y7.88%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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