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Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,704
Inception Date
17-06-2019
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.72 (06-Jan-2026) / 24.64 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.59 ( -0.41) ( -1.41 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,85,900
  • 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 (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.27 times
  • Portfolio P/B
  • 15.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 3.24
  • Beta
  • 0.74
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 2.41
  • 2.52
  • 5.53
  • 26.40
  • 19.32
  • 15.52
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 5,27,095
  • 7.34
  • Vedanta Ltd
  • Equity
  • 16,26,769
  • 6.51
  • Britannia Industries Ltd
  • Equity
  • 1,75,044
  • 6.02
  • Maruti Suzuki India Ltd
  • Equity
  • 66,364
  • 5.69
  • Nestle India Ltd
  • Equity
  • 5,96,270
  • 4.66

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 19,37,583
  • 22.03
  • Pharmaceuticals
  • 24,99,575
  • 18.33
  • Automobile
  • 5,29,743
  • 8.51
  • Auto Ancillaries
  • 14,65,904
  • 8.25
  • Mining & Mineral products
  • 16,26,769
  • 6.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.49 -1.89 2.41 -5.81 1,704.16
2025 4.58 1.96 10.07 8.55 1,751.90
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
Dec-2025 3.84 1.46 2.50 5.23 1,751.90
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

Peer Comparison

Asset Allocation

Sector Allocation

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