ICICI Prudential MNC Fund - IDCW - Direct Plan

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  • 0.55 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 2.98 -5.59 4.94 12.82 25.36 19.29
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 - Direct Plan - IDCW Option Jun 17, 2019 4.94 12.82 25.36 1.24 1,596.13
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.70 8.86 16.78 1.23 5,973.35
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW Jan 01, 2013 3.82 9.28 13.31 1.38 3,371.41
UTI MNC Fund - Direct Plan - IDCW Jan 01, 2013 1.96 11.44 15.77 1.17 2,639.71

Fund Holdings as on 31-March-2025

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Vedanta Ltd.

  • Gland Pharma Ltd.

  • Nestle India Ltd.

  • United Breweries Ltd.

  • Siemens Ltd.

  • Syngene International Ltd.

  • Britannia Industries Ltd.

  • Hyundai Motor India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • AIA Engineering Ltd.

  • Zydus Lifesciences Ltd.

  • CIE Automotive India Ltd

  • Cummins India Ltd.

  • Kalpataru Projects International Ltd

  • Sona Blw Precision Forgings Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • Pfizer Ltd.

  • Pearl Global Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Wilmar Ltd

  • Aurobindo Pharma Ltd.

  • EPL Ltd.

  • SKF India Ltd.

  • United Spirits Ltd.

  • FDC Ltd.

  • Cognizant Tech Solutions

  • Schaeffler India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Tata Motors Ltd.

  • UPL Ltd.

  • Dabur India Ltd.

  • Abbott India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Orient Refractories Ltd.

  • Bharat Forge Ltd.

  • Chemplast Sanmar Ltd

  • Tatva Chintan Pharma Chem Ltd.

  • Bata India Ltd.

  • Whirlpool of India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • 91 Days Treasury Bills

  • PI Industries Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Cash Margin - Derivatives

  • 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

  • Breweries & Distilleries

  • Auto Ancillary

  • Miscellaneous

  • Metal - Non Ferrous

  • Electric Equipment

  • Business Support

  • Castings/Forgings

  • Bearings

  • Diesel Engines

  • Engineering - Construction

  • IT - Software

  • Textile

  • Edible Oil

  • Pesticides & Agrochemicals

  • Chemicals

  • Packaging

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Refractories

  • Forgings

  • Footwear

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • 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 ₹1,596.13 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 ₹0.1(0.55%)yesterday to ₹18.31.

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