ICICI Prudential MNC Fund Direct Growth

Equity
Thematic
High Risk
14.95%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹30.77
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,676.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
AutomobileEquity9.23%
Consumer StaplesEquity9.17%
HealthcareEquity5.58%
Consumer StaplesEquity4.00%
Metals & MiningEquity3.92%
Consumer StaplesEquity2.99%
HealthcareEquity2.83%
AutomobileEquity2.80%
Consumer StaplesEquity2.80%
Metals & MiningEquity2.50%
Consumer StaplesEquity2.48%
AutomobileEquity2.35%
AutomobileEquity2.23%
Capital GoodsEquity2.22%
Metals & MiningEquity2.20%
Capital GoodsEquity2.12%
HealthcareEquity2.02%
HealthcareEquity1.94%
TextilesEquity1.90%
HealthcareEquity1.90%
Capital GoodsEquity1.82%
HealthcareEquity1.75%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq1.69%
Capital GoodsEquity1.64%
TechnologyEquity1.57%
ChemicalsEquity1.55%
Viatris Inc
HealthcareForgn. Eq1.50%
HealthcareEquity1.39%
Consumer StaplesEquity1.32%
Consumer StaplesEquity1.29%
AutomobileEquity1.26%
ConstructionEquity1.19%
ChemicalsEquity1.17%
Capital GoodsEquity1.11%
HealthcareEquity1.09%
HealthcareEquity1.03%
ConstructionEquity0.87%
Consumer StaplesEquity0.83%
Consumer DiscretionaryEquity0.78%
ChemicalsEquity0.67%
EnergyEquity0.61%
Reserve Bank of India
FinancialT-Bills0.59%
Consumer StaplesEquity0.58%
Consumer StaplesEquity0.54%
TechnologyEquity0.46%
HealthcareEquity0.32%
ServicesEquity0.28%
Capital GoodsEquity0.21%
Capital GoodsEquity0.11%
Capital GoodsEquity0.02%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.7%14.9%21.8%19.8%
Category average-5.1%12.1%15.2%NA
Rank with in category311NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Roshan Chutkey
Aug 2022 - Present
View details

Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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