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ICICI Prudential MNC Fund Direct Growth
+12.80%
3Y annualised
+0.18% 1D
NAV: 28 Aug '26
₹34.00
Min. for SIP
₹100
Fund size (AUM)
₹1,805.92 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 | ₹30,451 | +1.50% | |
| 1 year | ₹60,000 | ₹61,752 | +2.92% | |
| 3 years | ₹1,80,000 | ₹2,03,392 | +13.00% | |
| 5 years | ₹3,00,000 | ₹4,00,843 | +33.61% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.47% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.96% |
| Britannia Industries Ltd | Consumer Staples | Equity | 5.11% |
| Nestle India Ltd | Consumer Staples | Equity | 4.98% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 4.27% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.22% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 3.98% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 3.82% |
| United Spirits Ltd | Consumer Staples | Equity | 3.20% |
| Gland Pharma Ltd | Healthcare | Equity | 3.08% |
| Repo | Unspecified | Repo | 3.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.79% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 2.36% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.35% |
| Coforge Ltd | Technology | Equity | 2.12% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.04% |
| Triveni Turbine Ltd | Industrials | Equity | 1.98% |
| United Breweries Ltd | Consumer Staples | Equity | 1.97% |
| Siemens Ltd | Diversified | Equity | 1.89% |
| AIA Engineering Ltd | Industrials | Equity | 1.78% |
| PI Industries Ltd | Materials | Equity | 1.59% |
| Pfizer Ltd | Healthcare | Equity | 1.50% |
| Honeywell Automation India Ltd | Technology | Equity | 1.48% |
| Vedanta Ltd | Materials | Equity | 1.48% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.46% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 1.44% |
| EPL Ltd | Materials | Equity | 1.29% |
| Infosys Ltd | Technology | Equity | 1.22% |
| Rolex Rings Ltd | Industrials | Equity | 1.15% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.15% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.14% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.11% |
| FDC Ltd | Healthcare | Equity | 1.10% |
| Cipla Ltd | Healthcare | Equity | 1.04% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.00% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.99% |
| Abbott India Ltd | Healthcare | Equity | 0.97% |
| ABB India Ltd | Industrials | Equity | 0.95% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.94% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.93% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.88% |
| BASF India Ltd | Materials | Equity | 0.87% |
| Cash Margin | Unspecified | Cash Margin | 0.85% |
| Tatva Chintan Pharma Chem Ltd | Materials | Equity | 0.66% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.66% |
| RHI Magnesita India Ltd | Materials | Equity | 0.63% |
| Syngene International Ltd | Healthcare | Equity | 0.61% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.60% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.51% |
| SKF India Ltd | Industrials | Equity | 0.47% |
| UPL Ltd | Materials | Equity | 0.31% |
| Vedanta Power Ltd | Industrials | Equity | 0.30% |
| Bayer CropScience Ltd | Materials | Equity | 0.26% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.11% |
| Schaeffler India Ltd | Industrials | Equity | 0.05% |
| Kennametal India Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.11% |
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 | +11.7% | +12.8% | +13.3% | +18.5% |
| Category average (Equity Thematic) | +2.4% | +12.6% | +11.7% | -- |
| Rank (Equity Thematic) | 3 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
RCRoshan ChutkeyAug 2022 - PresentView details
RC
Roshan Chutkey
Aug 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. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹34.00.
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 1 month.
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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₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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