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ICICI Prudential Mnc Fund

ICICI Prudential Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.74

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,358 today.

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NAV Performance

ICICI Prudential Mnc Fund performance graph for last 3 years
Performance of ICICI Prudential Mnc Fund for last 3 Years

Fund Information

  • ₹ 22.720

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,286 Cr.

    as on 31 May 2023
  • 2.16%

  • 17 Jun 2019

  • Equity - Sectoral/Thematic

  • Nifty MNC TRI

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

ICICI Prudential Mnc Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Jun 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 22.720 as on 22 Sep 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.16%. Ideally you shoulds compare this fund with the benchmark Nifty MNC TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

List of Fund Managers of ICICI Prudential Mnc Fund

  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • About Roshan Chutkey

    Picture of Roshan ChutkeyIn his current role as a fund manager, he manages ICICI Prudential Banking & Financial Services Fund, a flagship sector fund; and ICICI Prudential India Opportunities Fund as a co-fund manager. With an overall experience of 12 years, he has been associated with JP Morgan Chase, Citibank and Kuwait Financial Centre. He holds an engineering degree from IIT Madras, MBA from IIM Lucknow and holds a Masters in Finance degree from London Business School.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.55% 21.62% 36.88% 38.44% 38.01% 45.43% 25.50% 23.54% 54.23% 37.48% 35.76% 31.74% 21.08%
Category Average 2.26% 8.69% 21.73% 18.61% 11.09% 26.17% 14.78% 16.12% 29.57% 19.32% 19.62% 20.23% 15.17%
ICICI Prudential Mnc Fund 1.66%₹ 10,165 11.10%₹ 11,110 22.81%₹ 12,281 17.42%₹ 11,741 30.70%₹ 13,911 11.85%₹ 12,511 18.40%₹ 28,751 26.74%₹ 20,358 19.54%₹ 47,972 - - - -
ICICI Prudential Infrastructure Fund 2.81%₹ 10,280 11.08%₹ 11,108 23.08%₹ 12,307 32.75%₹ 13,274 39.12%₹ 14,411 26.00%₹ 15,877 32.76%₹ 32,673 45.43%₹ 30,755 35.60%₹ 59,589 20.29%₹ 25,210 29.95%₹ 1,25,327 18.09%₹ 52,834 18.33%₹ 3,14,802
Quant Infrastructure Fund 2.30%₹ 10,230 9.81%₹ 10,981 18.67%₹ 11,867 8.03%₹ 10,803 20.00%₹ 13,262 16.67%₹ 13,610 17.05%₹ 28,394 43.33%₹ 29,443 26.71%₹ 52,953 25.50%₹ 31,169 31.74%₹ 1,30,741 21.69%₹ 71,350 21.06%₹ 3,64,761
ICICI Prudential Commodities Fund 1.98%₹ 10,198 7.45%₹ 10,745 16.64%₹ 11,663 19.43%₹ 11,943 25.48%₹ 13,597 12.70%₹ 12,700 19.86%₹ 29,143 43.14%₹ 29,325 26.25%₹ 52,621 - - - -
HDFC Infrastructure Fund 2.35%₹ 10,234 16.17%₹ 11,617 36.88%₹ 13,687 35.71%₹ 13,570 54.23%₹ 15,288 25.81%₹ 15,828 37.33%₹ 33,960 42.53%₹ 28,957 35.76%₹ 59,718 13.68%₹ 19,000 26.31%₹ 1,14,946 14.76%₹ 39,670 13.37%₹ 2,41,097
DSP India T.I.G.E.R. Fund 1.58%₹ 10,158 13.53%₹ 11,352 30.43%₹ 13,043 30.69%₹ 13,068 45.92%₹ 14,809 21.64%₹ 14,796 32.20%₹ 32,517 41.54%₹ 28,358 32.56%₹ 57,259 19.34%₹ 24,232 27.62%₹ 1,18,602 18.83%₹ 56,263 17.83%₹ 3,06,373

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Mnc Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    89.96%
  • Debt Holdings:

    0.20%
  • Others Holdings:

    10.02%

Top Sector Holdings of ICICI Prudential Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 19.68% ₹ 265.14 Cr.
Passenger/Utility vehicles 11.92% ₹ 159.14 Cr.
Computers - Software 10.20% ₹ 136.18 Cr.
Personal care 6.17% ₹ 82.40 Cr.
Power equipment 6.17% ₹ 82.34 Cr.
Others 45.86% -

Top Stock Holdings of ICICI Prudential Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Maruti Suzuki India Ltd. 9.75% ₹ 130.21 Cr.
Sun Pharmaceutical Industries Ltd. 5.35% ₹ 71.41 Cr.
Infosys Ltd. 4.95% ₹ 66.05 Cr.
Bharti Airtel Ltd. 4.28% ₹ 57.21 Cr.
Siemens Ltd. 3.75% ₹ 50.08 Cr.
Others 71.92% -

Top Debt Instrument Type holdings of ICICI Prudential Mnc Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.20% ₹ 1.00 Cr.
Others 99.80% -

Top Debt Holdings of ICICI Prudential Mnc Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.20% ₹ 1.00 Cr.
Others 99.80%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.93%
Margin 0.07%
Net Receivables 0.02%