ICICI Prudential MNC Fund
Thematic-MNCVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹29.79+1.22%1 day
- Return since launch
- 15.7%
- 52-week range
- ₹26.22 — ₹31.68
- AUM
- ₹1,644 Cr
ICICI Prudential MNC Fund is a Thematic-MNC equity fund from ICICI Prudential Mutual Fund with ₹1,644 Cr under management, launched in 2019. Over three years it has returned 5.2% a year, against 7.5% for its category. The expense ratio is 2.18% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential MNC Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.5% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.9% | +0.4 pts | 1.5% | -0.6% |
| 2Y | 4.1% | −0.3 pts | 4.4% | 1.6% |
| 3Y | 4.6% | −2.4 pts | 7.0% | 1.9% |
| 5Y | 8.9% | +2.4 pts | 6.5% | 6.2% |
| 7Y | 12.8% | +3.5 pts | 9.3% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.8% | +1.3 pts | 0.5% | 1.7% |
| 3M | -6.8% | −0.4 pts | -6.4% | -6.8% |
| 6M | -0.6% | −0.1 pts | -0.5% | -0.9% |
| 1Y | 2.5% | +1.0 pts | 1.5% | -1.7% |
| 2Y | 1.3% | +0.6 pts | 0.8% | -0.8% |
| 3Y | 9.6% | +2.7 pts | 7.0% | 6.6% |
| 5Y | 9.0% | +2.5 pts | 6.5% | 6.4% |
| 7Y | 15.9% | +4.8 pts | 11.1% | 10.5% |
Since launch (28 May 2019): 15.7%
Calendar-year returns
Category average29.3%
40.8%
-0.4%
26.5%
16.3%
5.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.4% | +3.0 pts | 2.4% |
| 2024 | 16.3% | +1.9 pts | 14.3% |
| 2023 | 26.5% | +1.5 pts | 25.0% |
| 2022 | -0.4% | +1.8 pts | -2.2% |
| 2021 | 40.8% | +10.4 pts | 30.4% |
| 2020 | 29.3% | +9.7 pts | 19.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.14%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.79%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- Exit load
- Exit load of 1% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY MNC TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.57 | -3.77 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.84 | 0.92 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.27 | 0.06 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.32 | 0.09 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.94 | 15.63 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential MNC Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.6%
- Other3.4%
Market cap split
- Large45.1%
- Mid23.0%
- Small31.9%
- P/E
- 26.07
- P/B
- 5.04
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 7.09% | ₹121 Cr | +7.75% | +7.01% | +8.32% |
| Maruti Suzuki India Ltd. | Automobile | 6.23% | ₹106 Cr | +6.08% | +6.03% | +6.30% |
| Sona BLW Precision Forgings Ltd. | Automobile | 4.88% | ₹83.13 Cr | +3.69% | +3.26% | +2.55% |
| Britannia Industries Ltd. | Consumer Staples | 4.83% | ₹82.24 Cr | +4.99% | +5.98% | +2.88% |
| Nestle India Ltd. | Consumer Staples | 4.59% | ₹78.11 Cr | +4.77% | +4.53% | +4.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.08% | ₹69.55 Cr | +4.06% | +4.15% | +4.76% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.95% | ₹67.28 Cr | +1.58% | +1.66% | +1.81% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.84% | ₹65.41 Cr | +4.04% | — | — |
| Hyundai Motor India Ltd. | Automobile | 3.77% | ₹64.24 Cr | +3.43% | +2.37% | +2.22% |
| Others | Others | 3.35% | ₹57.05 Cr | +2.62% | +2.98% | +2.73% |
| United Spirits Ltd. | Consumer Staples | 3.03% | ₹51.66 Cr | +2.02% | +2.07% | +2.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.87% | ₹48.81 Cr | +3.05% | +3.10% | +3.00% |
| Pearl Global Industries Ltd. | Textiles | 2.82% | ₹47.97 Cr | +2.36% | +1.84% | +1.65% |
| CIE Automotive India Ltd. | Metals & Mining | 2.36% | ₹40.25 Cr | +2.72% | +3.00% | +2.49% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.32% | ₹39.42 Cr | +2.23% | +1.79% | +1.95% |
| Gland Pharma Ltd. | Healthcare | 2.09% | ₹35.65 Cr | +3.16% | +3.18% | +3.18% |
| Siemens Ltd. | Capital Goods | 1.99% | ₹33.80 Cr | +1.86% | +1.72% | +1.68% |
| PI Industries Ltd. | Chemicals | 1.98% | ₹33.75 Cr | +1.52% | +1.33% | — |
| Triveni Turbine Ltd. | Construction | 1.88% | ₹32.04 Cr | +2.25% | +1.84% | +1.99% |
| EPL Ltd. | Materials | 1.75% | ₹29.82 Cr | +1.36% | +1.43% | +1.42% |
| United Breweries Ltd. | Consumer Staples | 1.70% | ₹29.03 Cr | +1.91% | +2.50% | +2.67% |
| Rolex Rings Ltd | Capital Goods | 1.70% | ₹28.94 Cr | +1.46% | +1.23% | +0.28% |
| AIA Engineering Ltd. | Metals & Mining | 1.59% | ₹27.04 Cr | +2.02% | +2.52% | +2.13% |
| Honeywell Automation India Ltd. | Capital Goods | 1.38% | ₹23.50 Cr | +1.16% | +0.84% | +0.40% |
| Cummins India Ltd. | Capital Goods | 1.32% | ₹22.44 Cr | — | — | +1.75% |
| Pfizer Ltd. | Healthcare | 1.28% | ₹21.72 Cr | +1.42% | +1.71% | +1.67% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.21% | ₹20.55 Cr | +1.56% | +1.82% | +2.53% |
| Cohance Lifesciences Ltd. | Healthcare | 1.19% | ₹20.30 Cr | +1.22% | +0.92% | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.15% | ₹19.59 Cr | +0.54% | +0.49% | +0.05% |
| Infosys Ltd. | Technology | 1.14% | ₹19.44 Cr | +1.11% | +1.58% | +2.45% |
| Tata Consultancy Services Ltd. | Technology | 1.05% | ₹17.89 Cr | +1.01% | +1.23% | +1.40% |
| Blue Jet Healthcare Ltd. | Healthcare | 1.05% | ₹17.82 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.02% | ₹17.41 Cr | +0.64% | +0.61% | +1.28% |
| Cipla Ltd. | Healthcare | 1.01% | ₹17.13 Cr | +1.06% | +1.01% | — |
| Abbott India Ltd. | Healthcare | 1.00% | ₹17.08 Cr | +0.91% | +1.06% | +1.00% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.99% | ₹16.81 Cr | +0.90% | +0.84% | +0.83% |
| FDC Ltd. | Healthcare | 0.97% | ₹16.51 Cr | +1.17% | +1.01% | +1.27% |
| Chemplast Sanmar Ltd. | Chemicals | 0.94% | ₹16.05 Cr | +0.60% | +0.91% | +0.62% |
| ABB India Ltd. | Capital Goods | 0.93% | ₹15.90 Cr | +0.94% | +1.42% | +0.68% |
| Coforge Ltd. | Technology | 0.86% | ₹14.62 Cr | +1.85% | +1.99% | +1.96% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.85% | ₹14.50 Cr | +1.05% | +1.06% | +1.12% |
| Anthem Biosciences Ltd. | Healthcare | 0.85% | ₹14.46 Cr | +0.98% | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.85% | ₹14.43 Cr | +0.93% | +0.95% | +1.08% |
| Syngene International Ltd. | Healthcare | 0.83% | ₹14.17 Cr | +0.71% | +0.71% | +0.94% |
| Cognizant Technology Solutions Corp. | Technology | 0.73% | ₹12.44 Cr | +0.47% | +0.85% | +1.59% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | 0.70% | ₹11.97 Cr | +0.46% | +0.46% | +1.01% |
| RHI Magnesita India Ltd. | Capital Goods | 0.66% | ₹11.20 Cr | +0.61% | +0.64% | +0.76% |
| SKF India Ltd. | Capital Goods | 0.51% | ₹8.72 Cr | +0.53% | +0.51% | +1.56% |
| Vedanta Power Ltd | Capital Goods | 0.31% | ₹5.20 Cr | +0.36% | — | — |
| UPL Ltd. | Chemicals | 0.29% | ₹4.98 Cr | +0.30% | — | — |
| Bayer CropScience Ltd. | Chemicals | 0.23% | ₹3.98 Cr | +0.26% | +0.33% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coforge Ltd. | 2.15% | 0.86% | -1.29% |
| Vedanta Ltd. | 1.16% | 0.00% | -1.16% |
| Astrazeneca Pharma India Ltd. | 0.44% | 1.15% | +0.71% |
| Maruti Suzuki India Ltd. | 5.67% | 6.23% | +0.56% |
| Dr. Reddy's Laboratories Ltd. | 3.48% | 3.95% | +0.47% |
| Sona BLW Precision Forgings Ltd. | 4.50% | 4.88% | +0.38% |
| Nestle India Ltd. | 4.94% | 4.59% | -0.35% |
| Pearl Global Industries Ltd. | 2.55% | 2.82% | +0.27% |
| Ingersoll-Rand (India) Ltd. | 1.10% | 0.85% | -0.25% |
| EPL Ltd. | 1.52% | 1.75% | +0.23% |
| Syngene International Ltd. | 0.63% | 0.83% | +0.20% |
| Rolex Rings Ltd | 1.52% | 1.70% | +0.18% |
| Pfizer Ltd. | 1.45% | 1.28% | -0.18% |
| Anthem Biosciences Ltd. | 0.99% | 0.85% | -0.14% |
| Gland Pharma Ltd. | 1.96% | 2.09% | +0.13% |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.33% | 1.21% | -0.13% |
| Sun Pharmaceutical Industries Ltd. | 4.20% | 4.08% | -0.12% |
| Britannia Industries Ltd. | 4.94% | 4.83% | -0.11% |
| United Spirits Ltd. | 3.14% | 3.03% | -0.11% |
| CIE Automotive India Ltd. | 2.25% | 2.36% | +0.11% |
| United Breweries Ltd. | 1.81% | 1.70% | -0.11% |
| Tata Consultancy Services Ltd. | 1.16% | 1.05% | -0.11% |
| Abbott India Ltd. | 0.90% | 1.00% | +0.10% |
| Kalpataru Projects International Ltd. | 2.21% | 2.32% | +0.10% |
| Chemplast Sanmar Ltd. | 0.84% | 0.94% | +0.10% |
| Tatva Chintan Pharma Chem Ltd. | 0.60% | 0.70% | +0.10% |
| Hindustan Unilever Ltd. | 6.99% | 7.09% | +0.10% |
| Hyundai Motor India Ltd. | 3.86% | 3.77% | -0.08% |
| Infosys Ltd. | 1.23% | 1.14% | -0.08% |
| PI Industries Ltd. | 1.92% | 1.98% | +0.07% |
| FDC Ltd. | 0.91% | 0.97% | +0.06% |
| Gulf Oil Lubricants India Ltd. | 0.93% | 0.99% | +0.06% |
| RHI Magnesita India Ltd. | 0.60% | 0.66% | +0.06% |
| AIA Engineering Ltd. | 1.65% | 1.59% | -0.06% |
| ABB India Ltd. | 0.99% | 0.93% | -0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.92% | 2.87% | -0.06% |
| Others | 0.85% | 0.90% | +0.05% |
| Cognizant Technology Solutions Corp. | 0.77% | 0.73% | -0.04% |
| Siemens Ltd. | 2.02% | 1.99% | -0.04% |
| Vedanta Aluminium Metal Ltd. | 3.81% | 3.84% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | 1.05% | 1.02% | -0.03% |
| Triveni Turbine Ltd. | 1.90% | 1.88% | -0.02% |
| SKF India Ltd. | 0.50% | 0.51% | +0.02% |
| Cipla Ltd. | 0.99% | 1.01% | +0.01% |
| Blue Jet Healthcare Ltd. | 1.06% | 1.05% | -0.01% |
| Cummins India Ltd. | 1.33% | 1.32% | -0.01% |
| Colgate-Palmolive (India) Ltd. | 0.86% | 0.85% | -0.01% |
| Bayer CropScience Ltd. | 0.24% | 0.23% | -0.01% |
| UPL Ltd. | 0.29% | 0.29% | +0.01% |
| Cohance Lifesciences Ltd. | 1.19% | 1.19% | +0.01% |
| Vedanta Power Ltd | 0.31% | 0.31% | 0.00% |
| Honeywell Automation India Ltd. | 1.38% | 1.38% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,141 Cr | 2.29% | 3.2% | 2.4% | 6.0% |
 SBI MNC Fund | ₹6,381 Cr | 2.01% | 13.6% | 6.7% | 7.7% |
 Aditya Birla Sun Life MNC Fund | ₹3,029 Cr | 2.12% | -8.0% | -2.6% | 3.4% |
 UTI MNC Fund | ₹2,619 Cr | 2.17% | 1.2% | 2.7% | 7.0% |
 HDFC MNC Fund | ₹534 Cr | 2.87% | 6.0% | 2.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Fund managers
- Roshan ChutkeyRoshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.26% absolute | ₹60,000 | ₹60,756 | 1.26% | |
| 1 year3.29% annualised | ₹1,20,000 | ₹1,22,160 | 1.80% | |
| 3 years10.05% annualised | ₹3,60,000 | ₹4,21,638 | 17.12% | |
| 5 years9.29% annualised | ₹6,00,000 | ₹7,65,894 | 27.65% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential MNC Fund?
The NAV of ICICI Prudential MNC Fund is ₹29.79 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential MNC Fund?
The expense ratio of ICICI Prudential MNC Fund is 2.18% per year.
What is the minimum SIP amount for ICICI Prudential MNC Fund?
You can start a SIP in ICICI Prudential MNC Fund with ₹3,000 a month.
What returns has ICICI Prudential MNC Fund given?
ICICI Prudential MNC Fund has returned 3.5% over 1 year, 5.2% over 3 years and 9.3% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential MNC Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 month..
How risky is ICICI Prudential MNC Fund?
ICICI Prudential MNC Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-MNC category.
Which fund house manages ICICI Prudential MNC Fund?
ICICI Prudential MNC Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.