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ICICI Prudential MNC Fund Direct Growth
+14.80%
3Y annualised
-0.10% 1D
NAV: 09 Apr '26
₹30.12
Min. for SIP
₹100
Fund size (AUM)
₹1,545.33 Cr
Expense ratio
1.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,117 | -6.28% | |
| 1 year | ₹60,000 | ₹57,502 | -4.16% | |
| 3 years | ₹1,80,000 | ₹1,90,098 | +5.61% | |
| 5 years | ₹3,00,000 | ₹3,74,480 | +24.83% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 6.89% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.03% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 5.98% |
| Nestle India Ltd. | Consumer Staples | Equity | 4.53% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.15% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.26% |
| Gland Pharma Ltd. | Healthcare | Equity | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.10% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 3.00% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 2.52% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.50% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.37% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.07% |
| Coforge Ltd. | Technology | Equity | 1.99% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.84% |
| Triveni Turbine Ltd. | Construction | Equity | 1.84% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.82% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.79% |
| Siemens Ltd. | Capital Goods | Equity | 1.72% |
| Pfizer Ltd. | Healthcare | Equity | 1.71% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.66% |
| Infosys Ltd. | Technology | Equity | 1.58% |
| EPL Ltd. | Chemicals | Equity | 1.43% |
| ABB India Ltd. | Capital Goods | Equity | 1.42% |
| PI Industries Ltd. | Chemicals | Equity | 1.33% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.28% |
| Rolex Rings Ltd | Capital Goods | Equity | 1.23% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.23% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.06% |
| Abbott India Ltd. | Healthcare | Equity | 1.06% |
| FDC Ltd. | Healthcare | Equity | 1.01% |
| Cipla Ltd. | Healthcare | Equity | 1.01% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.95% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.92% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.91% |
| BASF India Ltd. | Chemicals | Equity | 0.90% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.87% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.85% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.84% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.84% |
| Syngene International Ltd. | Healthcare | Equity | 0.71% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.60% |
| SKF India Ltd. | Capital Goods | Equity | 0.51% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.49% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.46% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.33% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.21% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.05% |
| Kennametal India Ltd. | Capital Goods | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.9% | +14.8% | +13.8% | +17.6% |
| Category average (Equity Thematic) | +2.4% | +12.6% | +11.7% | -- |
| Rank (Equity Thematic) | 2 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
RCRoshan ChutkeyAug 2022 - PresentView details
RC
Roshan Chutkey
Aug 2022 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential MNC Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Roshan Chutkey is the Current Fund Manager of ICICI Prudential MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹30.12.
The ICICI Prudential MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 12 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,