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ICICI Prudential MNC Fund Direct Growth
Equity
Thematic
High Risk
+17.07%
3Y annualised
-1.44% 1D
NAV: 27 Feb '26
₹31.59
Min. for SIP
₹100
Fund size
₹1,704.16 Cr
Expense ratio
1.09%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,157 | +0.52% | |
| 1 year | ₹60,000 | ₹62,775 | +4.63% | |
| 3 years | ₹1,80,000 | ₹2,09,361 | +16.31% | |
| 5 years | ₹3,00,000 | ₹4,11,138 | +37.05% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.34% |
| Vedanta Ltd. | Metals & Mining | Equity | 6.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.69% |
| Nestle India Ltd. | Consumer Staples | Equity | 4.66% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.41% |
| Gland Pharma Ltd. | Healthcare | Equity | 3.14% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.04% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.72% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 2.56% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 2.51% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.16% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.10% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.09% |
| Coforge Ltd. | Technology | Equity | 2.07% |
| Pearl Global Industries Ltd. | Textiles | Equity | 2.00% |
| Triveni Turbine Ltd. | Construction | Equity | 1.91% |
| Infosys Ltd. | Technology | Equity | 1.88% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.87% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.76% |
| Siemens Ltd. | Capital Goods | Equity | 1.65% |
| Pfizer Ltd. | Healthcare | Equity | 1.50% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.46% |
| PI Industries Ltd. | Chemicals | Equity | 1.42% |
| EPL Ltd. | Chemicals | Equity | 1.31% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.27% |
| Rolex Rings Ltd | Capital Goods | Equity | 1.22% |
| ABB India Ltd. | Capital Goods | Equity | 1.21% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.16% |
| FDC Ltd. | Healthcare | Equity | 1.08% |
| Abbott India Ltd. | Healthcare | Equity | 1.02% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.02% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.00% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.97% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.94% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.92% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.84% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.81% |
| Cipla Ltd. | Healthcare | Equity | 0.79% |
| Syngene International Ltd. | Healthcare | Equity | 0.79% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.76% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.65% |
| SKF India Ltd. | Capital Goods | Equity | 0.56% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.51% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.48% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.45% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.29% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.21% |
| BASF India Ltd. | Chemicals | Equity | 0.14% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.14% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.12% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.04% |
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 | +17.2% | +17.1% | +16.2% | +18.7% |
| 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 12 months.
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
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 ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹31.59.
The ICICI Prudential MNC Fund Direct Growth is rated 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₹11,20,013.19 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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