ICICI Prudential MNC Fund - IDCW - Regular Plan

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  • (-0.31%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option -5.42 -10.52 3.06 12.24 21.42 17.75
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 - IDCW Option Jun 17, 2019 3.06 12.24 21.42 2.15 1,540.16
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -0.30 7.54 14.25 1.89 5,834.57
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 2.27 9.52 8.92 2.02 3,212.73
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 0.32 11.05 12.80 2.04 2,521.02

Fund Holdings as on 28-February-2025

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Gland Pharma Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • United Breweries Ltd.

  • Hyundai Motor India Ltd.

  • Siemens Ltd.

  • Britannia Industries Ltd.

  • Syngene International Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Zydus Lifesciences Ltd.

  • AIA Engineering Ltd.

  • CIE Automotive India Ltd

  • Sona Blw Precision Forgings Ltd.

  • Cummins India Ltd.

  • Infosys Ltd.

  • Kalpataru Projects International Ltd

  • Lupin Ltd.

  • Pfizer Ltd.

  • Pearl Global Industries Ltd.

  • Abbott India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Wilmar Ltd

  • Cognizant Tech Solutions

  • UPL Ltd.

  • Aurobindo Pharma Ltd.

  • EPL Ltd.

  • FDC Ltd.

  • United Spirits Ltd.

  • Schaeffler India Ltd.

  • Cash Margin - Derivatives

  • Ingersoll - Rand (India) Ltd

  • Colgate - Palmolive (India) Ltd.

  • Dabur India Ltd.

  • SKF India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Orient Refractories Ltd.

  • Chemplast Sanmar Ltd

  • Bharat Forge Ltd.

  • Bata India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Whirlpool of India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Procter & Gamble Health Ltd.

  • Yatra Online Ltd

  • Ashok Leyland Ltd.

  • Ambuja Cements Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Forgings

  • Electric Equipment

  • Business Support

  • Castings/Forgings

  • Bearings

  • Auto Ancillary

  • Diesel Engines

  • Engineering - Construction

  • IT - Software

  • Textile

  • Chemicals

  • Edible Oil

  • Pesticides & Agrochemicals

  • Plastic Products

  • Compressors / Pumps

  • Refractories

  • Footwear

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

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Most Recent Dividend

  • 12/02/2025

  • 09/02/2024

  • 20/02/2023

  • 17/02/2022

  • 19/02/2021

  • 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 ₹1,540.16 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 down ₹-0.05(-0.31%)yesterday to ₹16.18.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India 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