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ICICI Prudential MNC Fund
Regular
Direct
3 Year Absolute Returns
7.64% ↑
NAV (₹) on 09 Jun 2026
16.76
1 Day NAV Change
0.90%
Risk Level
Very High Risk
Rating
-
ICICI Prudential MNC Fund 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 a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 May 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,714.77 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,714.77 Cr
Equity
378.4%
Money Market & Cash
16.35%
Other Assets & Liabilities
5.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 17.76% |
| Personal Care | 11.22% |
| Food Processing & Packaging | 10.76% |
| Auto - Cars & Jeeps | 8.06% |
| Forgings | 8.03% |
| IT Consulting & Software | 4.53% |
| Beverages & Distilleries | 4.16% |
| Auto Ancl - Susp. & Braking - Others | 2.98% |
| Instrumentation & Process Control | 2.90% |
| Mining/Minerals | 2.51% |
| Castings/Foundry | 2.47% |
| Agro Chemicals/Pesticides | 2.28% |
| Miscellaneous | 2.24% |
| Engineering - Heavy | 2.16% |
| Power - Transmission/Equipment | 2.08% |
| Textiles - Readymade Apparels | 1.89% |
| Treps/Reverse Repo | 1.72% |
| Packaging & Containers | 1.42% |
| Compressors | 1.21% |
| Aluminium | 1.12% |
| Iron & Steel | 1.12% |
| Electric Equipment - General | 0.99% |
| Chemicals - Organic - Others | 0.91% |
| Cash | 0.90% |
| Lubricants | 0.84% |
| Petrochemicals - Polymers | 0.71% |
| Refractories | 0.69% |
| Foreign Securities | 0.66% |
| Auto - LCVs/HCVs | 0.63% |
| Bearings | 0.61% |
| Chemicals - Speciality | 0.51% |
| Engineering - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Unilever Ltd. | 8.43% | ₹ 144.59 | Personal Care |
| Maruti Suzuki India Ltd. | 5.87% | ₹ 100.74 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 5.69% | ₹ 97.49 | Food Processing & Packaging |
| Nestle India Ltd. | 5.07% | ₹ 86.97 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Ltd. | 3.85% | ₹ 65.96 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 3.70% | ₹ 63.48 | Forgings |
| ZF Commercial Vehicle Control Systems India Ltd | 2.98% | ₹ 51.08 | Auto Ancl - Susp. & Braking - Others |
| Gland Pharma Ltd. | 2.96% | ₹ 50.71 | Pharmaceuticals |
| CIE Automotive India Ltd | 2.88% | ₹ 49.36 | Forgings |
| Vedanta Ltd. | 2.51% | ₹ 43.02 | Mining/Minerals |
| AIA Engineering Ltd. | 2.47% | ₹ 42.33 | Castings/Foundry |
| Hyundai Motor India Ltd. | 2.19% | ₹ 37.49 | Auto - Cars & Jeeps |
| Triveni Turbine Ltd. | 2.16% | ₹ 37.07 | Engineering - Heavy |
| United Breweries Ltd. | 2.13% | ₹ 36.56 | Beverages & Distilleries |
| Kalpataru Projects International Ltd | 2.08% | ₹ 35.70 | Power - Transmission/Equipment |
| United Spirits Ltd. | 2.03% | ₹ 34.86 | Beverages & Distilleries |
| Siemens Ltd. | 2.01% | ₹ 34.55 | Instrumentation & Process Control |
| COFORGE Ltd. | 1.92% | ₹ 32.98 | IT Consulting & Software |
| Pearl Global Industries Ltd. | 1.89% | ₹ 32.34 | Textiles - Readymade Apparels |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.79% | ₹ 30.67 | Personal Care |
| TREPS | 1.72% | ₹ 29.54 | Others |
| Dr. Reddy's Laboratories Ltd. | 1.58% | ₹ 27.08 | Pharmaceuticals |
| Pfizer Ltd. | 1.54% | ₹ 26.40 | Pharmaceuticals |
| Rolex Rings Ltd. | 1.45% | ₹ 24.92 | Forgings |
| EPL Ltd. | 1.42% | ₹ 24.30 | Packaging & Containers |
| PI Industries Ltd. | 1.35% | ₹ 23.09 | Agro Chemicals/Pesticides |
| Infosys Ltd. | 1.35% | ₹ 23.11 | IT Consulting & Software |
| Cohance Lifesciences Ltd. | 1.33% | ₹ 22.75 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.26% | ₹ 21.58 | IT Consulting & Software |
| Sudeep Pharma Ltd. | 1.22% | ₹ 20.94 | Pharmaceuticals |
| Ingersoll - Rand (India) Ltd | 1.21% | ₹ 20.73 | Compressors |
| Talwandi Sabo Power Ltd. | 1.12% | ₹ 19.17 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 1.12% | ₹ 19.17 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 1.12% | ₹ 19.17 | Aluminium |
| Malco Energy Ltd. | 1.12% | ₹ 19.17 | Miscellaneous |
| FDC Ltd. | 1.03% | ₹ 17.73 | Pharmaceuticals |
| Colgate - Palmolive (India) Ltd. | 1.00% | ₹ 17.16 | Personal Care |
| ABB India Ltd. | 0.99% | ₹ 16.97 | Electric Equipment - General |
| Cipla Ltd. | 0.97% | ₹ 16.66 | Pharmaceuticals |
| Abbott India Ltd. | 0.93% | ₹ 16.02 | Pharmaceuticals |
| BASF India Ltd. | 0.91% | ₹ 15.69 | Chemicals - Organic - Others |
| Cash Margin - Derivatives | 0.90% | ₹ 15.35 | Others |
| Honeywell Automation India Ltd. | 0.89% | ₹ 15.34 | Instrumentation & Process Control |
| Aurobindo Pharma Ltd. | 0.84% | ₹ 14.37 | Pharmaceuticals |
| Gulf Oil Lubricants India Ltd. | 0.84% | ₹ 14.42 | Lubricants |
| Syngene International Ltd. | 0.77% | ₹ 13.25 | Pharmaceuticals |
| Chemplast Sanmar Ltd | 0.71% | ₹ 12.12 | Petrochemicals - Polymers |
| Orient Refractories Ltd. | 0.69% | ₹ 11.75 | Refractories |
| Cognizant Tech Solutions | 0.66% | ₹ 11.37 | Others |
| Sumitomo Chemical India Ltd. | 0.63% | ₹ 10.72 | Agro Chemicals/Pesticides |
| Tata Motors Passenger Vehicles Ltd. | 0.63% | ₹ 10.87 | Auto - LCVs/HCVs |
| SKF India Ltd. | 0.56% | ₹ 9.61 | Bearings |
| Tatva Chintan Pharma Chem Ltd. | 0.51% | ₹ 8.80 | Chemicals - Speciality |
| Astrazeneca Pharma India Ltd. | 0.46% | ₹ 7.93 | Pharmaceuticals |
| Bayer Cropscience Ltd. | 0.30% | ₹ 5.22 | Agro Chemicals/Pesticides |
| Procter & Gamble Health Ltd. | 0.20% | ₹ 3.51 | Pharmaceuticals |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.08% | ₹ 1.32 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.05% | ₹ 0.83 | Bearings |
| Kennametal India Ltd. | 0.01% | ₹ 0.09 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.76% | -5.47% | -6.74% | 2.49% |
| Category returns | -1.38% | -1.35% | 5.55% | 43.77% |
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
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FAQs
What is the current NAV of ICICI Prudential MNC Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential MNC Fund Regular IDCW-Reinvestment is ₹16.76 as of 09 Jun 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential MNC Fund Regular IDCW-Reinvestment is ₹1,714.77 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 Regular IDCW-Reinvestment?
ICICI Prudential MNC Fund Regular IDCW-Reinvestment has delivered returns of -5.47% (1 Year), 2.49% (3 Year), 1.75% (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 Regular IDCW-Reinvestment?
ICICI Prudential MNC Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential MNC Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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