ICICI Prudential MNC Fund Growth
ICICI Prudential Asset Management Co Ltd
₹28.48 (+0.56%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.14%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.11%1 year
₹997
Invested ₹1,000
▼-0.35%3 years
₹1,080
Invested ₹1,000
▲+8.03%5 years
₹1,089
Invested ₹1,000
▲+8.88%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty MNC TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.35% | +8.03% | +8.88% | — |
| Cumulative returns (%) | -0.35% | +26.07% | +53.04% | — |
Fund Manager
| Manager | Sharmila D’mello |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 17 Jun 2019 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hindustan Unilever Ltd | 6.99% |
| Maruti Suzuki India Ltd | 5.67% |
| Britannia Industries Ltd | 4.94% |
| Nestle India Ltd | 4.94% |
| Sona BLW Precision Forgings Ltd | 4.50% |
| Sun Pharmaceuticals Industries Ltd | 4.20% |
| Hyundai Motor India Ltd | 3.86% |
| Vedanta Aluminium Metal Ltd | 3.81% |
| Dr Reddy's Laboratories Ltd | 3.48% |
| United Spirits Ltd | 3.14% |
| Gland Pharma Ltd | 3.08% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.05% |
| CIE Automotive India Ltd | 2.88% |
| AIA Engineering Ltd | 2.78% |
| Aurobindo Pharma Ltd | 2.72% |
| Vedanta Ltd | 2.68% |
| United Breweries Ltd | 2.61% |
Investment Strategy
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.