ICICI Prudential MNC Fund-IDCW
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Equity, Thematic-MNC, Principal at very high risk
1 Year Return 8.31% at 05 Feb 2026 11:30 AM
Fund Details
NAV 18.64
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.64
Fund Size(in Crores) 1751.89
Fund Performance
1 Month -1.11%
3 Month 0.89%
6 Month 6.5%
1 Year 8.31%
3 Year 15.61%
5 Year 15.44%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.72%) Market Cap Mid Cap 19.05 Small Cap 35.79 Large Cap 41.88 Top Sectors Consumer Staples 24.14 Healthcare 17.35 Automobile 16.87 Metals & Mining 10.83 Capital Goods 10.81 Technology 6.61 Chemicals 4.67 Textiles 2.01 Construction 1.99 Materials 1.43 Top Holding Chemplast Sanmar 0.79 Tata Consultancy 2 Hyundai Motor 1.9 Dr. Reddy's Laboratories 1.49 Ingersoll-Rand 0.94 Honeywell Automation India 0.93 EPL 1.43 Colgate-Palmolive (India) 0.97 Britannia Industries 4.97 Tatva Chintan Pharma Chem 1.28 ABB India 1.09 Gulf Oil Lubricants India 1 Cummins India 0.99 Kalpataru Projects Intl. 1.8 Cognizant Technology Solutions Corp. 0.96 Sona BLW Precision Forgings 2.86 Vedanta 5.61 Schaeffler India 0.04 Procter & Gamble Hygiene and Health Care 2.24 ZF Commercial 3.63 Syngene International 1.05 Kwality Walls India 0.12 Hindustan Unilever 6.97 Aurobindo Pharma 2.59 United Breweries 2.32 PI Industries 1.4 RHI Magnesita 0.76 Pearl Global Industries 2.01 Gland Pharma 2.65 Coforge 1.84 Cohance Lifesciences 0.69 Nestle India 4.38 SKF India (Industrial) 0.83 Tenneco Clean Air India 1.48 Maruti Suzuki India 6.33 Pfizer 1.6 Astrazeneca Pharma India 0.05 FDC 1.18 Sun Pharmaceutical Industries 3.58 Procter & Gamble Health 0.22 AIA Engineering 2.7 CIE Automotive India 2.52 Tata Motors Passenger Vehicles 0.67 Rolex Rings 1.26 Infosys 1.8 Abbott India 1.04 Sudeep Pharma 1.22 Siemens 1.59 Bayer CropScience 0.2 United Spirits 2.17 Triveni Turbine 1.99 SKF India 0.59
Debt & Others (3.28%) Sector Allocation Net Payables -0.24 Repo 2.39 Net Current Assets 0 Debt Credit Ratings Debt Category Others 3.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.14%
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) 3
Date of Incorporation 2019-06-17
Total AUM 2025-12-31
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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