ICICI Prudential MNC Fund - Growth
ICICI Prudential MNC Fund - Growth: Mutual Fund Overview
ICICI Prudential MNC Fund - Growth is an Thematic-MNC mutual fund with over 6.74 years of performance history. The scheme manages an AUM of ₹1709.9 Cr and has a NAV of ₹28.2. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.5%.
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 10.5% at 12 Mar 2026 06:11 PM
Fund Details
NAV 28.2
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.74
Fund Size(in Crores) 1709.9
Fund Performance
1 Month -4.5%
3 Month -2.52%
6 Month -1.57%
1 Year 10.5%
3 Year 14.64%
5 Year 13.32%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.69%) Market Cap Large Cap 44.73 Small Cap 34.59 Mid Cap 15.37 Top Sectors Consumer Staples 25.25 Healthcare 17.07 Automobile 14.66 Metals & Mining 12.12 Capital Goods 9.72 Technology 5.41 Chemicals 5.34 Textiles 1.89 Construction 1.85 Materials 1.36 Top Holding Sumitomo Chemical India 0.6 Colgate-Palmolive (India) 1.08 United Breweries 2.35 Sun Pharmaceutical Industries 3.71 FDC 1.01 United Spirits 2.12 Rolex Rings 1.34 Hyundai Motor 1.84 Siemens 1.81 Astrazeneca Pharma India 0.5 Kalpataru Projects Intl. 1.9 Chemplast Sanmar 0.76 PI Industries 1.38 Vedanta 6.83 Procter & Gamble Hygiene and Health Care 2.01 Gulf Oil Lubricants India 0.95 Dr. Reddy's Laboratories 1.54 CIE Automotive India 2.87 AIA Engineering 2.41 Maruti Suzuki India 5.77 BASF India 0.87 Ingersoll-Rand 1.1 EPL 1.36 Coforge 1.91 ABB India 1.31 RHI Magnesita 0.74 Sona BLW Precision Forgings 3.27 Tata Consultancy 1.24 Pfizer 1.66 Tatva Chintan Pharma Chem 0.48 Honeywell Automation India 0.9 Gland Pharma 3.09 Hindustan Unilever 7.21 Syngene International 0.7 Cipla 0.8 Pearl Global Industries 1.89 Cohance Lifesciences 0.58 Triveni Turbine 1.85 Sudeep Pharma 1.25 Tata Motors Passenger Vehicles 0.71 SKF India 0.57 Nestle India 4.5 Glaxosmithkline Pharma 0.08 Britannia Industries 5.98 ZF Commercial 3.08 Schaeffler India 0.05 Procter & Gamble Health 0.19 Cognizant Technology Solutions Corp. 0.77 Abbott India 0.98 Aurobindo Pharma 0.98 Bayer CropScience 0.3 Infosys 1.49
Debt & Others (5.31%) Sector Allocation Net Payables -0.15 Cash Margin 0.9 Repo 4.56 Debt Credit Ratings Debt Category Others 5.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Roshan Chutkey
Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2019-06-17
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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