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Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,703
Inception Date
17-06-2019
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.68 (11-Aug-2026) / 26.22 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.81 ( 0.05) ( 0.17 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,88,100
  • Entry Load
  • Nil
  • Exit Load
  • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.78 times
  • Portfolio P/B
  • 25.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • -2.24
  • Standard Deviation
  • 4.04
  • Beta
  • 0.74
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 6,42,376
  • 7.09
  • Maruti Suzuki India Ltd
  • Equity
  • 88,661
  • 6.23
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 10,01,565
  • 4.88
  • Britannia Industries Ltd
  • Equity
  • 1,70,265
  • 4.83
  • Nestle India Ltd
  • Equity
  • 5,96,270
  • 4.59

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 27,16,217
  • 19.41
  • FMCG
  • 15,20,990
  • 19.35
  • Automobile
  • 10,19,003
  • 11.50
  • Auto Ancillaries
  • 27,32,366
  • 9.85
  • Capital Goods - Electrical Equipment
  • 7,08,137
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.14 -3.11 -3.43 -13.31 1,702.81
2025 4.58 2.95 10.07 8.55 1,751.90
2024 16.06 14.39 16.26 8.12 1,723.68
2023 26.21 31.17 23.98 18.10 1,553.89
2022 -1.09 3.44 3.14 2.80 1,301.35
2021 40.60 33.71 23.81 21.69 1,071.19
2020 29.05 13.98 15.28 15.60 552.20
2019 4.80 4.37 0.66 13.79 638.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.96 -2.69 -7.19 -5.78 1,702.81
Jun-2026 11.64 11.99 15.32 4.57 1,756.37
Mar-2026 -10.67 -12.62 -9.00 -15.54 1,545.33
Dec-2025 3.84 2.02 2.50 5.23 1,751.90

Peer Comparison

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Asset Allocation

Sector Allocation

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