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ICICI Pru MNC Fund(G)

very highequitymnc
29.81 -0.18(-0.60%) NAV as on 29 Jun 2026
0.81 % 1 M
6.73 % 1 Y
12.68 % 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 :

2.11

As on 30 Apr, 2026
age-icon Age :

7 yrs 0 m

Since 17 06 ,2019
exit_load Exit Load :

1%

aum AUM :

1,738.02 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 :

10.51

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 May 31 ,2026
Others 4.18 %
Equity 95.82 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.96 %
Maruti Suzuki India Ltd.5.71 %
Britannia Industries Ltd.5.10 %
Nestle India Ltd.4.88 %
Sun Pharmaceutical Industries...3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.48
Household & Personal Products10.61
Consumer Food9.98
Auto Ancillary9.26
Automobiles - Passenger Cars9.08
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 HighEquity29.81-0.18(-0.60%)NAV As on 29 Jun, 202617-Jun-2019Inception Date1,738.02AUM In Cr.6.73%1Y12.68%3Y12.29%5Y16.79%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity389.55-4.75(-1.20%)NAV As on 29 Jun, 202614-Oct-1998Inception Date2,681.60AUM In Cr.0.26%1Y9.52%3Y9.34%5Y15.21%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity390.25-0.43(-0.11%)NAV As on 29 Jun, 202630-Sep-1994Inception Date6,062.06AUM In Cr.6.72%1Y7.45%3Y8.77%5Y13.81%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.44-0.11(-0.83%)NAV As on 29 Jun, 202609-Mar-2023Inception Date531.51AUM In Cr.1.97%1Y6.76%3YNA%5Y9.33%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.26-0.04(-0.29%)NAV As on 29 Jun, 202628-Oct-2024Inception Date2,112.73AUM In Cr.21.67%1YNA%3YNA%5Y13.00%Since Inception