• Sign up
  • Login

Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,756
Inception Date
17-06-2019
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 30.5 (06-Jul-2026) / 26.22 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.40 ( 0.09) ( 0.30 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 3,04,000
  • 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 (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.67 times
  • Portfolio P/B
  • 28.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 3.93
  • Beta
  • 0.73
  • Sharpe
  • 0.54
  • 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
  • 7.53
  • 3.28
  • 10.08
  • 13.13
  • 15.12
  • 14.42
  • 14.23
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 6,42,376
  • 7.75
  • Maruti Suzuki India Ltd
  • Equity
  • 75,664
  • 6.08
  • Britannia Industries Ltd
  • Equity
  • 1,70,265
  • 4.99
  • Nestle India Ltd
  • Equity
  • 5,96,270
  • 4.77
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,82,876
  • 4.06

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 15,20,990
  • 21.12
  • Pharmaceuticals
  • 21,98,849
  • 17.12
  • Automobile
  • 7,10,309
  • 10.72
  • Auto Ancillaries
  • 29,62,781
  • 8.65
  • Non Ferrous Metals
  • 25,97,693
  • 5.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.26 1.83 7.53 -9.06 1,756.37
2025 4.58 2.96 10.07 8.55 1,751.90
2024 16.06 14.44 16.26 8.12 1,723.68
2023 26.21 31.27 23.98 18.10 1,553.89
2022 -1.09 3.57 3.14 2.80 1,301.35
2021 40.60 33.54 23.81 21.69 1,071.19
2020 29.05 13.92 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
Jun-2026 11.64 12.02 15.32 4.57 1,756.37
Mar-2026 -10.67 -12.60 -9.00 -15.54 1,545.33
Dec-2025 3.84 1.99 2.50 5.23 1,751.90
Sep-2025 0.57 -2.50 4.18 -4.10 1,688.15

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close