ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, NIL after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,840 | +840 |
| 3 Years | ₹5,000 | ₹7,965 | +2,965 |
| 5 Years | ₹5,000 | ₹10,864 | +5,864 |
Calculated using the fund's annualised return since inception (16.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 43.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 7.09% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 6.23% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 4.88% |
| Britannia Industries Ltd | Fast Moving Consumer Goods | Large Cap | 4.83% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 4.59% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.08% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.95% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 3.84% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 3.77% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,703 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,646 Cr
Exit load, stamp duty & tax
17-Jun-19
1% on or before 1M, NIL after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.28% |
| Beta | 0.70 |
| Sharpe Ratio | 2.59 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.34 |
| Jensen's Alpha | 8.92 |
| Information Ratio | 0.14 |
| R-Squared | 59.61% |
| Max Drawdown | -3.67% |
| Upside Capture | 103.29% |
| Downside Capture | 53.56% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Within Mnc Space.However There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The NAV of ICICI Prudential MNC Fund - Direct Plan - Growth Option is ₹31.29 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The expense ratio charged by ICICI Prudential MNC Fund - Direct Plan - Growth Option is 1.21%.
What is the Min. SIP of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The minimum SIP investment in ICICI Prudential MNC Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ICICI Prudential MNC Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The exit load for ICICI Prudential MNC Fund - Direct Plan - Growth Option is: 1% on or before 1M, NIL after 1M
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