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 (98.04%) Market Cap Large Cap 44.52 Mid Cap 13.64 Small Cap 39.88 Top Sectors Capital Goods 24.3 Construction 19.87 Energy 17.56 Services 9.21 Metals & Mining 7.22 Communication 5.66 Materials 5.03 Financial 3.24 Healthcare 2.68 Chemicals 1.52 Consumer Staples 1.52 Automobile 0.23 Top Holding PTC Industries 1.78 Ahluwalia Contracts (India) 2.32 NCC 0.81 Solar Industries India 0.63 Bharat Heavy Electricals 0.18 JSW Energy 1.2 Kilburn Engineering 0.77 H.G. Infra Engineering 1.04 IRB Infra Dev 0.64 Elecon Engineering 0.66 Carborundum Universal 0.7 GMR Airports 1.04 Cummins India 0.82 Siemens Energy India 0.68 Jyoti CNC Automation 0.77 KNR Constructions 0.28 Transport Corp 0.97 Tega Industries 1.51 GPT Healthcare 0.51 Pace Digitek 1.26 Interglobe Aviation 3.91 Mahanagar Gas 0.68 NTPC 2.35 Power Mech Projects 0.97 Gateway Distriparks 0.66 Tata Steel 0.36 Vedanta 1.29 Suzlon Energy 0.37 Hitachi Energy India 1.58 CG Power 1.16 Ultratech Cement 4.21 ISGEC Heavy Eng 1 Amara Raja Energy & Mobility 0.8 Siemens 0.87 KEC International 1.91 Deepak Fertilisers And Petrochemicals Corporation 0.31 Bharti Airtel 4.4 GAIL (India) 1.34 BlackBuck 0.6 Sundaram - Clayton Dcd 0.64 Bharat Electronics 4.12 Adani Energy Solutions 2.17 Adani Ports and Special Economic Zone 3.07 Ambuja Cements 0.82 PNC Infratech 1.29 Reliance Industries 4.87 Hindustan Zinc 1.01 Godrej Properties 1.17 PTC India Fin 2.6 NHPC 1.56 Clean Science And Technology 0.13 Fortis Healthcare 2.17 ACME Solar Holdings 0.97 Azad Engineering 2.05 Kirloskar Brothers 4.42 Neogen Chemicals 0.45 NTPC Green Energy 0.3 GPT Infraprojects 4 Automotive Axles 0.23 Gujarat State Petronet 0.52 Centum Electronics 1.62 Torrent Power 1.83 Premier Energies 0.28 JSW Steel 0.57 3M India 1.52 Larsen & Toubro 6.31 CESC 0.01
Debt & Others (1.96%) Sector Allocation Cash 0.01 Net Payables -0.19 Margin Money 0.01 Debt Credit Ratings Debt Category Others 1.96
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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