ICICI Prudential MNC Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential MNC Fund - Growth Option -1.77 -5.75 11.56 12.50 20.50 19.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 11.56 12.50 20.50 2.13 1,723.68
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 3.20 7.58 14.77 1.88 6,641.60
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 8.88 8.93 9.90 2.00 3,795.75
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 10.53 11.02 13.38 2.03 2,937.22

Fund Holdings as on 31-December-2024

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Siemens Ltd.

  • Britannia Industries Ltd.

  • Gland Pharma Ltd.

  • Syngene International Ltd.

  • Nestle India Ltd.

  • United Breweries Ltd.

  • Kalpataru Projects International Ltd

  • Hyundai Motor India Ltd.

  • CIE Automotive India Ltd

  • Zydus Lifesciences Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • AIA Engineering Ltd.

  • Cummins India Ltd.

  • Dabur India Ltd.

  • Lupin Ltd.

  • Pfizer Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Pearl Global Industries Ltd.

  • Net Current Assets

  • Aurobindo Pharma Ltd.

  • EPL Ltd.

  • FDC Ltd.

  • Abbott India Ltd.

  • Bata India Ltd.

  • United Spirits Ltd.

  • Ingersoll - Rand (India) Ltd

  • Schaeffler India Ltd.

  • Cognizant Tech Solutions

  • SKF India Ltd.

  • Whirlpool of India Ltd.

  • UPL Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • RHI Magnesita India ltd

  • Chemplast Sanmar Ltd

  • Dr. Reddy's Laboratories Ltd.

  • WAAREE Energies Ltd

  • Gulf Oil Lubricants India Ltd.

  • 182 Days Treasury Bills

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Yatra Online Ltd

  • Cash Margin - Derivatives

  • Ashok Leyland Ltd.

  • Ambuja Cements Ltd.

  • Procter & Gamble Health Ltd.

  • Unimech Aerospace and Manufacturing Ltd.

View More

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Electric Equipment

  • Business Support

  • Forgings

  • Engineering - Construction

  • Castings/Forgings

  • Bearings

  • Diesel Engines

  • IT - Software

  • Metal - Non Ferrous

  • Chemicals

  • Auto Ancillary

  • Textile

  • Plastic Products

  • Footwear

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Refractories

  • Lubricants

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Defence

View More

  • Cash

  • Equity

  • Sov

View More

About ICICI Prudential MNC Fund

Scheme Analysis

ICICI Prudential MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jun-2019 and currently has an AUM of ₹1,723.68 crore. ICICI Prudential MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of ICICI Prudential MNC Fund ended up ₹0.14(0.51%)yesterday to ₹27.35.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The ICICI Prudential MNC Fund is managed by Roshan Chutkey .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100