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Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,688
Inception Date
17-06-2019
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.6 (18-Oct-2024) / 24.64 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.63 ( 0.15) ( 0.53 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,86,300
  • Entry Load
  • Nil
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
  • Expense Ratio (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.42 times
  • Portfolio P/B
  • 11.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 0.31
  • Standard Deviation
  • 3.36
  • Beta
  • 0.76
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • Nifty MNC TRI
  • 8.45
  • 3.79
  • 14.83
  • -3.39
  • 16.96
  • 18.02
  • 13.71
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 5,58,494
  • 8.32
  • Maruti Suzuki India Ltd
  • Equity
  • 66,364
  • 6.30
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 5,03,809
  • 4.76
  • Vedanta Ltd
  • Equity
  • 15,45,720
  • 4.26
  • Nestle India Ltd
  • Equity
  • 5,96,270
  • 4.07

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 13,48,086
  • 20.27
  • Pharmaceuticals
  • 23,12,130
  • 19.85
  • Automobile
  • 5,29,743
  • 10.52
  • IT - Software
  • 5,90,798
  • 7.00
  • Auto Ancillaries
  • 10,84,522
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.60 2.06 7.43 5.22 1,688.15
2024 16.06 11.00 16.26 8.12 1,723.68
2023 26.21 24.21 23.98 18.10 1,553.89
2022 -1.09 -3.62 3.14 2.80 1,301.35
2021 40.60 28.63 23.81 21.69 1,071.19
2020 29.05 18.31 15.28 15.60 552.20
2019 4.80 3.52 0.66 13.79 638.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.57 0.16 4.18 -4.10 1,688.15
Jun-2025 8.75 11.01 12.02 9.97 1,692.67
Mar-2025 -8.09 -9.89 -6.52 -1.39 1,596.13
Dec-2024 -8.83 -8.19 -14.45 -7.27 1,723.68

Peer Comparison

Asset Allocation

Sector Allocation

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