ICICI Prudential MNC Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -4.73 -8.03 4.04 12.44 19.75 18.08
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 4.04 12.44 19.75 2.15 1,677.70
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 -2.06 7.58 13.27 1.89 6,309.28
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 -0.07 10.36 7.99 2.02 3,530.52
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 0.53 10.56 11.49 2.04 2,790.08

Fund Holdings as on 31-January-2025

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Siemens Ltd.

  • Nestle India Ltd.

  • United Breweries Ltd.

  • Vedanta Ltd.

  • Gland Pharma Ltd.

  • Britannia Industries Ltd.

  • Syngene International Ltd.

  • CIE Automotive India Ltd

  • AIA Engineering Ltd.

  • Zydus Lifesciences Ltd.

  • Hyundai Motor India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Kalpataru Projects International Ltd

  • Cummins India Ltd.

  • Infosys Ltd.

  • Dabur India Ltd.

  • Lupin Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Pfizer Ltd.

  • Pearl Global Industries Ltd.

  • Adani Wilmar Ltd

  • FDC Ltd.

  • Aurobindo Pharma Ltd.

  • EPL Ltd.

  • Bata India Ltd.

  • Cognizant Tech Solutions

  • Abbott India Ltd.

  • UPL Ltd.

  • United Spirits Ltd.

  • Schaeffler India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Colgate - Palmolive (India) Ltd.

  • SKF India Ltd.

  • Orient Refractories Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Chemplast Sanmar Ltd

  • Whirlpool of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 182 Days Treasury Bills

  • Gulf Oil Lubricants India Ltd.

  • Cash Margin - Derivatives

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Yatra Online Ltd

  • Ashok Leyland Ltd.

  • Ambuja Cements Ltd.

  • Procter & Gamble Health Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Electric Equipment

  • Forgings

  • Metal - Non Ferrous

  • Business Support

  • Castings/Forgings

  • Bearings

  • Engineering - Construction

  • Diesel Engines

  • IT - Software

  • Auto Ancillary

  • Chemicals

  • Textile

  • Edible Oil

  • Plastic Products

  • Footwear

  • Pesticides & Agrochemicals

  • Compressors / Pumps

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

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  • Cash

  • Equity

  • SOV

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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 ₹1,677.70 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(0%)yesterday to ₹25.78.

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