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Scheme Profile

ICICI Pru MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,715
Inception Date
17-06-2019
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.83 (27-May-2026) / 26.22 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 29.22 ( 0.08) ( 0.27 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 2,92,200
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.04 times
  • Portfolio P/B
  • 11.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • -0.45
  • Standard Deviation
  • 3.69
  • Beta
  • 0.74
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 3.74
  • 4.18
  • 4.75
  • 13.82
  • 15.86
  • 14.45
  • 14.60
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 6,42,376
  • 8.43
  • Maruti Suzuki India Ltd
  • Equity
  • 75,664
  • 5.87
  • Britannia Industries Ltd
  • Equity
  • 1,70,265
  • 5.69
  • Nestle India Ltd
  • Equity
  • 5,96,270
  • 5.07
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,64,758
  • 3.85

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 15,20,990
  • 22.71
  • Pharmaceuticals
  • 24,27,393
  • 17.55
  • Automobile
  • 6,00,253
  • 8.98
  • Auto Ancillaries
  • 27,89,021
  • 8.40
  • Castings, Forgings & Fastners
  • 11,49,321
  • 5.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.75 -0.58 3.74 -12.73 1,714.77
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
Mar-2026 -10.67 -11.19 -9.00 -15.54 1,545.33
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

Peer Comparison

Asset Allocation

Sector Allocation

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