ICICI Prudential MNC Fund Direct Growth

INF109KC1D93 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹31.5800

+2.60% 1Y

as of 01 Oct 2026

Expense ratio

1.19%

AUM

₹1,808 Cr

Min SIP

₹100

Min lump sum

₹5,000

+2.60%

3Y (ann.)

+9.19%

5Y (ann.)

+10.90%

Launched

Jun 2019

Where the NAV sits & how risky it is

₹31.58

52-week range at 49%

₹31.58

Low 23 Mar 2026₹28.58

High 11 Aug 2026₹34.67

Risk level Very High

Low

Very high

NAV history

18 Jun 2019 Since inception 01 Oct 2026

Returns by period

-2.80%

-5.90%

-3.90%

+8.08%

+2.60%

+9.19%

+10.90%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.82% Cash & other 4.48%

Sector split

Consumer Defensive 24.41%

Consumer Cyclical 21.70%

Healthcare 17.20%

Industrials 15.30%

Basic Materials 8.78%

Technology 5.13%

NA 3.31%

Country split

India 91.82%

United States 0.69%

Top 5 hold 27.4% Top 10 hold 43.2% 57 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	7.96%	-7.60%
2	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	5.71%	-21.55%
3	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	5.10%	-15.22%
4	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	4.88%	+12.21%
5	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.78%	+4.97%
6	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	3.75%	+33.94%
7	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	3.65%	+23.25%
8	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	2.93%	-1.10%
9	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	2.78%	+10.49%
10	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	2.68%	-47.73%
11	CIE Automotive INE536H01010	Consumer Cyclical Auto Parts	India	2.68%	+4.38%
12	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	2.64%	-15.57%
13	Triveni Turbines INE152M01016	Industrials Specialty Industrial Machinery	India	2.58%	+21.56%
14	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	2.14%	+5.90%
15	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	2.01%	+16.96%
16	Pearl Global Industries INE940H01022	Consumer Cyclical Apparel Manufacturing	India	2.00%	+2.44%
17	Coforge INE591G01025	Technology Information Technology Services	India	2.00%	-15.41%
18	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.92%	-12.32%
19	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	1.90%	-18.15%
20	P&G Hygiene and Health Care INE179A01014	Consumer Defensive Household & Personal Products	India	1.68%	-28.88%
21	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.54%	+0.02%
22	Pfizer INE182A01018	Healthcare Drug Manufacturers - General	India	1.48%	-9.02%
23	Rolex Rings INE645S01024	Industrials Metal Fabrication	India	1.38%	+8.36%
24	EPL INE255A01020	Consumer Cyclical Packaging & Containers	India	1.31%	-0.46%
25	Infosys INE009A01021	Technology Information Technology Services	India	1.31%	-29.45%
26	PI Industries INE603J01030	Basic Materials Agricultural Inputs	India	1.21%	-13.14%
27	Cohance Lifesciences INE03QK01018	Healthcare Drug Manufacturers - Specialty & Generic	India	1.17%	-18.56%
28	Ingersoll Rand INE177A01018	Industrials Specialty Industrial Machinery	India	1.16%	+12.14%
29	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.13%	-30.65%
30	FDC INE258B01022	Healthcare Drug Manufacturers - Specialty & Generic	India	1.13%	-8.83%

About this scheme

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 manager(s): Roshan Chutkey, Sharmila D'mello

Exit load: Exit load of 1% if redeemed within 1 month.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Jun 2019

Lump-sum min