ICICI Prudential MNC Fund · Regular · Growth
NAV
₹30.8500
as of 31 Jul 2026
Expense Ratio
2.15%
AUM
₹1,682 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.81%
- 3Y
- +11.93%
- 5Y
- +12.28%
- Since Inception
- +17.14%
SIP returns (XIRR)
- 1Y
- +13.48%
- 3Y
- +9.79%
- 5Y
- +11.98%
- Since Inception
- +15.77%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,10,425 today — ₹4,15,000 invested, 15.4% XIRR.
₹4,15,000
Invested
₹7,10,425
Value today
15.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,12,880 today (17.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹24,18,379.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,10,425 in this fund vs ₹6,83,493 in the benchmark — outperformance of ₹26,932.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹4,12,985 today (4.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
+0.05
Alpha
0.24
Beta
0.23
Sortino
12.31%
Std Dev
-11.78%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology16.00%
- Auto Components12.00%
- Food Products11.00%
- Automobiles9.00%
- Diversified Fmcg8.00%
- Industrial Products6.00%
- IT - Software5.00%
- Electrical Equipment5.00%
- Beverages4.00%
- Diversified Metals3.00%
- Chemicals & Petrochemicals3.00%
- Personal Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential MNC Fund - IDCW Option
- 1Hindustan Unilever Ltd.8.43%
- 2Maruti Suzuki India Ltd.5.87%
- 3Britannia Industries Ltd.5.69%
- 4Nestle India Ltd.5.07%
- 5Sun Pharmaceutical Industries Ltd.3.85%
- 6Sona Blw Precision Forgings Ltd.3.70%
- 7Zf Commercial Vehicle Control Systems India Ltd2.98%
- 8Gland Pharma Ltd.2.96%
- 9Cie Automotive India Ltd2.88%
- 10Vedanta Ltd.2.51%
Investment Objective
ICICI Prudential MNC Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential MNC Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,682 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC TRI. The current expense ratio is 2.15%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations