ICICI Prudential MNC Fund - Direct Plan IDCW | ICICI Prudential MNC Fund - Direct Plan NAV Today [19.38], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

20.60% ↑

NAV (₹) on 08 May 2026

19.38

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

ICICI Prudential MNC Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 May 2019, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 May 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 1,545.33 Cr.

Benchmark

Nifty MNC Total Return

Expense Ratio

1.19%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,545.33 Cr

Equity

281.6%

Money Market & Cash

13.73%

Other Assets & Liabilities

4.95%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	18.34%
Food Processing & Packaging	10.51%
Personal Care	9.78%
Auto - Cars & Jeeps	8.40%
Forgings	7.49%
Mining/Minerals	6.89%
IT Consulting & Software	4.80%
Beverages & Distilleries	4.57%
Auto Ancl - Susp. & Braking - Others	3.10%
Treps/Reverse Repo	2.71%
Instrumentation & Process Control	2.56%
Castings/Foundry	2.52%
Agro Chemicals/Pesticides	2.26%
Textiles - Readymade Apparels	1.84%
Engineering - Heavy	1.84%
Power - Transmission/Equipment	1.79%
Packaging & Containers	1.43%
Electric Equipment - General	1.42%
Compressors	1.06%
Cash	0.99%
Petrochemicals - Polymers	0.91%
Chemicals - Organic - Others	0.90%
Foreign Securities	0.85%
Lubricants	0.84%
Refractories	0.64%
Auto - LCVs/HCVs	0.61%
Bearings	0.56%
Chemicals - Speciality	0.46%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindustan Unilever Ltd.	7.01%	₹ 108.33	Personal Care
Vedanta Ltd.	6.89%	₹ 106.52	Mining/Minerals
Maruti Suzuki India Ltd.	6.03%	₹ 93.11	Auto - Cars & Jeeps
Britannia Industries Ltd.	5.98%	₹ 92.33	Food Processing & Packaging
Nestle India Ltd.	4.53%	₹ 70.05	Food Processing & Packaging
Sun Pharmaceutical Industries Ltd.	4.15%	₹ 64.10	Pharmaceuticals
Sona Blw Precision Forgings Ltd.	3.26%	₹ 50.33	Forgings
Gland Pharma Ltd.	3.18%	₹ 49.12	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd	3.10%	₹ 47.85	Auto Ancl - Susp. & Braking - Others
CIE Automotive India Ltd	3.00%	₹ 46.36	Forgings
TREPS	2.71%	₹ 41.90	Others
AIA Engineering Ltd.	2.52%	₹ 38.97	Castings/Foundry
United Breweries Ltd.	2.50%	₹ 38.60	Beverages & Distilleries
Hyundai Motor India Ltd.	2.37%	₹ 36.67	Auto - Cars & Jeeps
United Spirits Ltd.	2.07%	₹ 32.06	Beverages & Distilleries
COFORGE Ltd.	1.99%	₹ 30.74	IT Consulting & Software
Triveni Turbine Ltd.	1.84%	₹ 28.44	Engineering - Heavy
Pearl Global Industries Ltd.	1.84%	₹ 28.51	Textiles - Readymade Apparels
Procter & Gamble Hygiene and Health Care Ltd.	1.82%	₹ 28.18	Personal Care
Kalpataru Projects International Ltd	1.79%	₹ 27.71	Power - Transmission/Equipment
Siemens Ltd.	1.72%	₹ 26.63	Instrumentation & Process Control
Pfizer Ltd.	1.71%	₹ 26.45	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	1.66%	₹ 25.69	Pharmaceuticals
Infosys Ltd.	1.58%	₹ 24.46	IT Consulting & Software
EPL Ltd.	1.43%	₹ 22.06	Packaging & Containers
ABB India Ltd.	1.42%	₹ 21.88	Electric Equipment - General
PI Industries Ltd.	1.33%	₹ 20.55	Agro Chemicals/Pesticides
Sudeep Pharma Ltd.	1.28%	₹ 19.84	Pharmaceuticals
Rolex Rings Ltd.	1.23%	₹ 18.97	Forgings
Tata Consultancy Services Ltd.	1.23%	₹ 18.97	IT Consulting & Software
Ingersoll - Rand (India) Ltd	1.06%	₹ 16.37	Compressors
Abbott India Ltd.	1.06%	₹ 16.32	Pharmaceuticals
FDC Ltd.	1.01%	₹ 15.62	Pharmaceuticals
Cipla Ltd.	1.01%	₹ 15.58	Pharmaceuticals
Cash Margin - Derivatives	0.99%	₹ 15.35	Others
Colgate - Palmolive (India) Ltd.	0.95%	₹ 14.64	Personal Care
Cohance Lifesciences Ltd.	0.92%	₹ 14.19	Pharmaceuticals
Chemplast Sanmar Ltd	0.91%	₹ 14.01	Petrochemicals - Polymers
BASF India Ltd.	0.90%	₹ 13.84	Chemicals - Organic - Others
Aurobindo Pharma Ltd.	0.87%	₹ 13.49	Pharmaceuticals
Cognizant Tech Solutions	0.85%	₹ 13.10	Others
Gulf Oil Lubricants India Ltd.	0.84%	₹ 13.04	Lubricants
Honeywell Automation India Ltd.	0.84%	₹ 13.01	Instrumentation & Process Control
Syngene International Ltd.	0.71%	₹ 11.05	Pharmaceuticals
Orient Refractories Ltd.	0.64%	₹ 9.83	Refractories
Tata Motors Passenger Vehicles Ltd.	0.61%	₹ 9.43	Auto - LCVs/HCVs
Sumitomo Chemical India Ltd.	0.60%	₹ 9.32	Agro Chemicals/Pesticides
SKF India Ltd.	0.51%	₹ 7.92	Bearings
Astrazeneca Pharma India Ltd.	0.49%	₹ 7.50	Pharmaceuticals
Tatva Chintan Pharma Chem Ltd.	0.46%	₹ 7.06	Chemicals - Speciality
Bayer Cropscience Ltd.	0.33%	₹ 5.09	Agro Chemicals/Pesticides
Procter & Gamble Health Ltd.	0.21%	₹ 3.23	Pharmaceuticals
Glaxosmithkline Pharmaceuticals Ltd.	0.08%	₹ 1.29	Pharmaceuticals
Schaeffler India Ltd.	0.05%	₹ 0.78	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.62%	5.21%	-0.87%	6.44%
Category returns	4.75%	9.57%	14.83%	53.91%

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.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	0.86%	32.89%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	0.86%	32.89%	0.00%	₹1,540	1.19%	Very High
ICICI Prudential Technology Fund Sector Regular	₹172.23	-8.43%	32.83%	53.33%	₹12,575	1.78%	Very High
DSP Quant Fund Largecap Regular	₹21.32	5.53%	32.81%	51.75%	₹735	1.27%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.54	-10.09%	32.70%	59.12%	₹9,239	0.56%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.50	-1.26%	32.64%	57.74%	₹522	1.44%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.50	-1.26%	32.64%	57.74%	₹522	1.44%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹421.13	7.92%	32.32%	66.51%	₹5,329	1.30%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund Sector Regular	₹172.23	-8.43%	32.83%	53.33%	₹12,575	1.78%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹78.10	5.70%	31.77%	51.70%	₹3,304	1.70%	High
ICICI Prudential Corporate Bond Fund STP Regular	₹10.41	0.32%	0.03%	0.22%	₹32,849	0.56%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹10.41	0.32%	0.03%	0.22%	₹32,849	0.56%	Moderate
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.92	-1.48%	31.46%	54.47%	₹27,005	1.64%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.92	-1.48%	31.46%	54.47%	₹27,005	1.64%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.67	-0.95%	31.10%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.67	-0.95%	31.10%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.20	1.37%	30.52%	75.50%	₹14,359	0.75%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.20	1.37%	30.52%	75.50%	₹14,359	0.75%	Very High

FAQs

What is the current NAV of ICICI Prudential MNC Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential MNC Fund - Direct Plan IDCW is ₹19.38 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential MNC Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential MNC Fund - Direct Plan IDCW is ₹1,545.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential MNC Fund - Direct Plan IDCW?

ICICI Prudential MNC Fund - Direct Plan IDCW has delivered returns of 5.21% (1 Year), 6.44% (3 Year), 4.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential MNC Fund - Direct Plan IDCW?

ICICI Prudential MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential MNC Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential MNC Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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