ICICI Prudential MNC Fund Direct - Growth

Q: What are the returns of ICICI Prudential MNC Fund?

The ICICI Prudential MNC Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 20.05% since inception. ICICI Prudential MNC Fund Returns 1-Year 3-Year 5-Year Since Inception -1.1% 16.25% 23.52% 20.05%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹30.56+0.1% 1 day change	20.05% p.a.	#NA View Ranked Funds	₹1,608 Cr

Historical NAV & returns

NAV: ₹30.56 as on Jul 21, 2025

This fund Category average

ICICI Prudential MNC Fund overview

Expense ratio	1.06% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹1,608 Cr
Lock-in Period	Nil
Age	6 yrs 1 m since May 28, 2019
Benchmark	NIFTY MNC TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential MNC Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	1.5%	2.19%
3 Months	8.14%	9.65%
6 Months	4.27%	6.23%
1 Year	-1.1%	-1.42%
2 Years	15.8%	13.64%
3 Years	16.25%	14.11%
4 Years	15.02%	11.8%
5 Years	23.52%	17.8%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 53.33%

Mid Cap 21.15%

Small Cap 22.26%

Other Cap 0%

Top holdings

Hindustan Unilever Ltd.9.07%

Maruti Suzuki India Ltd.9.02%

Sun Pharmaceutical Industries Ltd.6.56%

Vedanta Ltd.4.01%

Top sectors

Consumer Staples 25.25%

Healthcare 24.16%

Automobile 15.02%

Capital Goods 10.950000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign - Equity 3.22116478%

Repo 3.14340598%

Treasury Bills 0.49512953%

Cash Margin 0.33264805%

Other Holdings

Others 0.92%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential MNC Fund	N.A.	1,608 Cr	6 yrs 1 m	1.06%
SBI Magnum Global Fund	N.A.	6,117 Cr	12 yrs 6 m	1.22%
UTI MNC Fund	N.A.	2,793 Cr	12 yrs 6 m	1.2%
Aditya Birla Sun Life MNC Fund	N.A.	3,417 Cr	12 yrs 6 m	1.35%
HDFC MNC Fund	N.A.	584 Cr	2 yrs 5 m	1.24%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential MNC Fund	1.5%	4.27%	-1.1%	16.25%	23.52%	N.A.
SBI Magnum Global Fund	2.33%	3.9%	1.1%	11.43%	16.98%	11.41%
UTI MNC Fund	1.82%	5.64%	-1.83%	14.03%	16.07%	10.62%
Aditya Birla Sun Life MNC Fund	2.7%	10.91%	1.81%	14.71%	14.63%	9.71%
HDFC MNC Fund	2.64%	4.93%	-7.08%	11.45%	6.72%	3.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential MNC Fund	12.18	0.79	0.94	1.14
SBI Magnum Global Fund	11.4	0.68	0.64	0.87
UTI MNC Fund	13.29	0.87	0.76	1.06
Aditya Birla Sun Life MNC Fund	14.64	0.91	0.74	1.21
HDFC MNC Fund	N.A.	N.A.	N.A.	N.A.

View all Thematic-mnc funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.02 vs. 2.61 Underperformed at beating benchmark
Sharpe	0.94 vs. 5.53 Poor risk-adjusted returns
Beta	0.79 vs. 0.68 More sensitive to market's ups & downs
Standard deviation	12.18 vs. 8.59 More volatile performance

Compare ICICI Prudential MNC Fund in detail with

About this fund

About ICICI Prudential MNC Fund

ICICI Prudential MNC Fund Direct - Growth is a Thematic-MNC mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 6 yrs 1 m, having been launched on 28/05/2019. ICICI Prudential MNC Fund Direct - Growth has ₹1,608 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential MNC Fund Direct - Growth as of 21/07/2025 is ₹30.56. The fund has an expense ratio of 1.06%, which is less than what most other Thematic-mnc funds charge.

ICICI Prudential MNC Fund Direct - Growth returns of last 1-year are -0.68%. Since launch, it has delivered 20.10% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential MNC Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Consumer Staples, Healthcare, Automobile, Capital Goods, Metals & Mining sectors. It has taken less exposure in Consumer Staples, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Hindustan Unilever Ltd., Maruti Suzuki India Ltd., Sun Pharmaceutical Industries Ltd., Vedanta Ltd., Gland Pharma Ltd..

...

Fund AUM	1,608 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Roshan Chutkey

Roshan 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.

Investment objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	4.66%	37.93%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	3.95%	36.21%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	2.69%	33.56%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	8.69%	32.76%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-5.96%	32.46%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	4.94%	30.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential MNC Fund?

The current Net Asset Value (NAV) of the ICICI Prudential MNC Fund - Direct Growth plan is approximately ₹30.56 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential MNC Fund is a 6 yrs 1 m old fund and has delivered average annual returns of 20.05% since inception.

ICICI Prudential MNC Fund Returns

1-Year	3-Year	5-Year	Since Inception
-1.1%	16.25%	23.52%	20.05%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential MNC Fund - Direct Growth has an expense ratio of 1.06%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential MNC Fund currently has assets under management (AUM) or fund size valued at approximately 1,608 Cr as on Apr 30, 2025.

What are the top stock holdings of ICICI Prudential MNC Fund?

The ICICI Prudential MNC Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindustan Unilever Ltd.	9.07%
Maruti Suzuki India Ltd.	9.02%
Sun Pharmaceutical Industries Ltd.	6.56%
Vedanta Ltd.	4.01%
Gland Pharma Ltd.	3.21%
United Breweries Ltd.	3.03%
Nestle India Ltd.	2.93%
Hyundai Motor India Ltd.	2.78%
Britannia Industries Ltd.	2.67%
CIE Automotive India Ltd.	2.51%

What are the top sectors ICICI Prudential MNC Fund has invested in?

The ICICI Prudential MNC Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	25.25%
Healthcare	24.16%
Automobile	15.02%
Capital Goods	10.950000000000001%
Metals & Mining	8.969999999999999%
Technology	3.4800000000000004%
Chemicals	2.7%
Textiles	1.95%
Materials	1.71%
Energy	1.34%

What is risk level of ICICI Prudential MNC Fund?

This is a Thematic-mnc fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential MNC Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential MNC Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential MNC Fund is complete.

How can I redeem my investments in ICICI Prudential MNC Fund?

Redeeming your investments in ICICI Prudential MNC Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential MNC Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-MNC

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-MNC funds in the last 5 Years.
Chance: This fund has generated a 23.69% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Thematic-MNC funds.
Exit Load: Exit load of 1% if redeemed within 12 months.