ICICI Prudential MNC Fund
Thematic-MNCVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹29.81+0.51%1 day
- Return since launch
- 16.2%
- 52-week range
- ₹26.22 — ₹31.68
- AUM
- ₹1,808 Cr
ICICI Prudential MNC Fund is a Thematic-MNC equity fund from ICICI Prudential Mutual Fund with ₹1,808 Cr under management, launched in 2019. Over three years it has returned 6.1% a year, against 7.4% 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 +6.0% against +2.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.5% | −1.0 pts | 5.5% | 3.5% |
| 2Y | 5.2% | +1.1 pts | 4.0% | 3.5% |
| 3Y | 6.1% | −1.2 pts | 7.4% | 4.0% |
| 5Y | 10.0% | +2.6 pts | 7.4% | 7.7% |
| 7Y | 14.0% | +3.6 pts | 10.4% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | −0.4 pts | -3.7% | -3.6% |
| 3M | 0.0% | −1.1 pts | 1.1% | 0.6% |
| 6M | 12.2% | −1.9 pts | 14.1% | 13.0% |
| 1Y | 6.0% | +0.5 pts | 5.5% | 2.5% |
| 2Y | -1.2% | +1.6 pts | -2.8% | -3.2% |
| 3Y | 9.6% | +2.2 pts | 7.4% | 7.2% |
| 5Y | 10.2% | +2.8 pts | 7.4% | 7.5% |
| 7Y | 16.3% | +4.5 pts | 11.8% | 11.1% |
Since launch (28 May 2019): 16.2%
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
2.16%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.79%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- 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 | 0.23 | -2.81 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.83 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.23 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.51 | 0.30 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.48 | 15.06 | 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 31 Aug 2026
Asset allocation
- Equity97.2%
- Other2.8%
Market cap split
- Large46.4%
- Mid23.7%
- Small29.9%
- P/E
- 26.59
- P/B
- 5.27
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 6.99% | ₹126 Cr | +7.96% | +7.21% | +8.80% |
| Maruti Suzuki India Ltd. | Automobile | 5.67% | ₹103 Cr | +5.71% | +5.77% | +8.49% |
| Britannia Industries Ltd. | Consumer Staples | 4.94% | ₹89.39 Cr | +5.10% | +5.98% | +2.80% |
| Nestle India Ltd. | Consumer Staples | 4.94% | ₹89.23 Cr | +4.88% | +4.50% | +4.08% |
| Sona BLW Precision Forgings Ltd. | Automobile | 4.50% | ₹81.43 Cr | +3.65% | +3.27% | +2.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.20% | ₹75.99 Cr | +3.78% | +3.71% | +4.83% |
| Hyundai Motor India Ltd. | Automobile | 3.86% | ₹69.75 Cr | +2.64% | +1.84% | +2.11% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.81% | ₹68.93 Cr | +1.10% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.48% | ₹62.99 Cr | +1.54% | +1.54% | +1.86% |
| United Spirits Ltd. | Consumer Staples | 3.14% | ₹56.85 Cr | +1.92% | +2.12% | +1.59% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.92% | ₹52.85 Cr | +2.93% | +3.08% | +2.97% |
| Others | Others | 2.83% | ₹51.24 Cr | +2.65% | +2.69% | +2.73% |
| Pearl Global Industries Ltd. | Textiles | 2.55% | ₹46.09 Cr | +2.00% | +1.89% | +1.57% |
| CIE Automotive India Ltd. | Metals & Mining | 2.25% | ₹40.74 Cr | +2.68% | +2.87% | +2.37% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.21% | ₹40.00 Cr | +2.14% | +1.90% | +1.94% |
| Coforge Ltd. | Technology | 2.15% | ₹38.85 Cr | +2.00% | +1.91% | — |
| Siemens Ltd. | Capital Goods | 2.02% | ₹36.56 Cr | +2.01% | +1.81% | +1.65% |
| Gland Pharma Ltd. | Healthcare | 1.96% | ₹35.48 Cr | +3.75% | +3.09% | +2.55% |
| PI Industries Ltd. | Chemicals | 1.92% | ₹34.63 Cr | +1.21% | +1.38% | — |
| Triveni Turbine Ltd. | Construction | 1.90% | ₹34.34 Cr | +2.58% | +1.85% | +1.71% |
| United Breweries Ltd. | Consumer Staples | 1.81% | ₹32.80 Cr | +1.90% | +2.35% | +2.82% |
| AIA Engineering Ltd. | Metals & Mining | 1.65% | ₹29.75 Cr | +2.78% | +2.41% | +2.13% |
| EPL Ltd. | Materials | 1.52% | ₹27.51 Cr | +1.31% | +1.36% | +1.55% |
| Rolex Rings Ltd | Capital Goods | 1.52% | ₹27.49 Cr | +1.38% | +1.34% | +0.30% |
| Pfizer Ltd. | Healthcare | 1.45% | ₹26.25 Cr | +1.48% | +1.66% | +1.71% |
| Honeywell Automation India Ltd. | Capital Goods | 1.38% | ₹24.95 Cr | +1.05% | +0.90% | +0.30% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.33% | ₹24.12 Cr | +1.68% | +2.01% | +2.34% |
| company:819 | Capital Goods | 1.33% | ₹24.07 Cr | — | — | +1.70% |
| Infosys Ltd. | Technology | 1.23% | ₹22.18 Cr | +1.31% | +1.49% | +2.50% |
| Cohance Lifesciences Ltd. | Healthcare | 1.19% | ₹21.46 Cr | +1.17% | +0.58% | — |
| Vedanta Ltd. | Metals & Mining | 1.16% | ₹21.06 Cr | +2.68% | +6.83% | +3.85% |
| Tata Consultancy Services Ltd. | Technology | 1.16% | ₹20.93 Cr | +1.13% | +1.24% | +1.50% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.10% | ₹19.96 Cr | +1.16% | +1.10% | +1.09% |
| Blue Jet Healthcare Ltd. | Healthcare | 1.06% | ₹19.17 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.05% | ₹18.96 Cr | +0.72% | +0.71% | +1.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.99% | ₹17.96 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.99% | ₹17.93 Cr | +1.03% | +0.80% | — |
| ABB India Ltd. | Capital Goods | 0.99% | ₹17.93 Cr | +0.98% | +1.31% | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.93% | ₹16.76 Cr | +0.82% | +0.95% | +0.78% |
| FDC Ltd. | Healthcare | 0.91% | ₹16.41 Cr | +1.13% | +1.01% | +1.32% |
| Abbott India Ltd. | Healthcare | 0.90% | ₹16.28 Cr | +0.97% | +0.98% | +0.72% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.86% | ₹15.53 Cr | +0.97% | +1.08% | +1.13% |
| Chemplast Sanmar Ltd. | Chemicals | 0.84% | ₹15.24 Cr | +0.66% | +0.76% | +0.68% |
| Cognizant Technology Solutions Corp. | Technology | 0.77% | ₹13.91 Cr | +0.69% | +0.77% | +1.70% |
| Syngene International Ltd. | Healthcare | 0.63% | ₹11.36 Cr | +0.72% | +0.70% | +0.95% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | 0.60% | ₹10.91 Cr | +0.44% | +0.48% | +1.03% |
| RHI Magnesita India Ltd. | Capital Goods | 0.60% | ₹10.81 Cr | +0.68% | +0.74% | +0.82% |
| SKF India Ltd. | Capital Goods | 0.50% | ₹8.97 Cr | +0.53% | +0.57% | +1.64% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.44% | ₹7.95 Cr | +0.48% | +0.50% | +0.05% |
| Vedanta Power Ltd | Capital Goods | 0.31% | ₹5.57 Cr | +1.10% | — | — |
| UPL Ltd. | Chemicals | 0.29% | ₹5.19 Cr | — | — | — |
| Bayer CropScience Ltd. | Chemicals | 0.24% | ₹4.35 Cr | +0.28% | +0.30% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | 1.46% | 3.48% | +2.02% |
| company:819 | 0.00% | 1.33% | +1.33% |
| Gland Pharma Ltd. | 3.08% | 1.96% | -1.12% |
| BASF India Ltd. | 0.87% | 0.00% | -0.87% |
| Hindustan Unilever Ltd. | 7.47% | 6.99% | -0.48% |
| Tata Motors Passenger Vehicles Ltd. | 0.60% | 1.05% | +0.45% |
| Rolex Rings Ltd | 1.15% | 1.52% | +0.37% |
| PI Industries Ltd. | 1.59% | 1.92% | +0.33% |
| Vedanta Ltd. | 1.48% | 1.16% | -0.32% |
| Maruti Suzuki India Ltd. | 5.96% | 5.67% | -0.29% |
| Sona BLW Precision Forgings Ltd. | 4.27% | 4.50% | +0.23% |
| EPL Ltd. | 1.29% | 1.52% | +0.23% |
| Pearl Global Industries Ltd. | 2.35% | 2.55% | +0.20% |
| FDC Ltd. | 1.10% | 0.91% | -0.20% |
| Kalpataru Projects International Ltd. | 2.04% | 2.21% | +0.17% |
| Vedanta Aluminium Metal Ltd. | 3.98% | 3.81% | -0.17% |
| Britannia Industries Ltd. | 5.11% | 4.94% | -0.16% |
| United Breweries Ltd. | 1.97% | 1.81% | -0.16% |
| Siemens Ltd. | 1.89% | 2.02% | +0.13% |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.79% | 2.92% | +0.13% |
| AIA Engineering Ltd. | 1.78% | 1.65% | -0.13% |
| Ingersoll-Rand (India) Ltd. | 0.99% | 1.10% | +0.12% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.11% | 0.00% | -0.11% |
| Cognizant Technology Solutions Corp. | 0.66% | 0.77% | +0.11% |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.44% | 1.33% | -0.10% |
| CIE Automotive India Ltd. | 2.36% | 2.25% | -0.10% |
| Honeywell Automation India Ltd. | 1.48% | 1.38% | -0.10% |
| Blue Jet Healthcare Ltd. | 1.15% | 1.06% | -0.09% |
| Chemplast Sanmar Ltd. | 0.93% | 0.84% | -0.09% |
| Colgate-Palmolive (India) Ltd. | 0.94% | 0.86% | -0.08% |
| Triveni Turbine Ltd. | 1.98% | 1.90% | -0.08% |
| Cohance Lifesciences Ltd. | 1.11% | 1.19% | +0.08% |
| Astrazeneca Pharma India Ltd. | 0.51% | 0.44% | -0.07% |
| Abbott India Ltd. | 0.97% | 0.90% | -0.07% |
| Tatva Chintan Pharma Chem Ltd. | 0.66% | 0.60% | -0.06% |
| United Spirits Ltd. | 3.20% | 3.14% | -0.06% |
| Nestle India Ltd. | 4.98% | 4.94% | -0.05% |
| Cipla Ltd. | 1.04% | 0.99% | -0.05% |
| Schaeffler India Ltd. | 0.05% | 0.00% | -0.05% |
| Pfizer Ltd. | 1.50% | 1.45% | -0.04% |
| ABB India Ltd. | 0.95% | 0.99% | +0.04% |
| Gulf Oil Lubricants India Ltd. | 0.88% | 0.93% | +0.04% |
| Hyundai Motor India Ltd. | 3.82% | 3.86% | +0.04% |
| Coforge Ltd. | 2.12% | 2.15% | +0.03% |
| RHI Magnesita India Ltd. | 0.63% | 0.60% | -0.03% |
| SKF India Ltd. | 0.47% | 0.50% | +0.02% |
| Syngene International Ltd. | 0.61% | 0.63% | +0.02% |
| UPL Ltd. | 0.31% | 0.29% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 4.22% | 4.20% | -0.02% |
| Bayer CropScience Ltd. | 0.26% | 0.24% | -0.02% |
| Tata Consultancy Services Ltd. | 1.14% | 1.16% | +0.01% |
| Vedanta Power Ltd | 0.30% | 0.31% | +0.01% |
| Kennametal India Ltd. | 0.01% | 0.00% | -0.01% |
| Anthem Biosciences Ltd. | 1.00% | 0.99% | 0.00% |
| Infosys Ltd. | 1.22% | 1.23% | 0.00% |
| Others | 0.85% | 0.85% | 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 | ₹3,342 Cr | 2.30% | 6.2% | 3.9% | 7.3% |
 SBI MNC Fund | ₹6,718 Cr | 2.03% | 22.7% | 9.1% | 9.4% |
 Aditya Birla Sun Life MNC Fund | ₹3,293 Cr | 2.10% | -5.1% | -0.3% | 5.1% |
 UTI MNC Fund | ₹2,790 Cr | 2.18% | 0.3% | 3.2% | 7.5% |
 HDFC MNC Fund | ₹566 Cr | 2.90% | 6.9% | 3.7% | — |
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 months12.15% absolute | ₹60,000 | ₹67,290 | 12.15% | |
| 1 year6.01% annualised | ₹1,20,000 | ₹1,23,979 | 3.32% | |
| 3 years9.59% annualised | ₹3,60,000 | ₹4,18,543 | 16.26% | |
| 5 years10.18% annualised | ₹6,00,000 | ₹7,84,666 | 30.78% |
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 ₹29.81 as on 25 Sep 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 4.5% over 1 year, 6.1% over 3 years and 10.0% 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 ₹11,76,218 Cr under management.