ICICI Prudential MNC Fund · Regular · Growth
NAV
₹29.3700
as of 29 Sept 2026
Expense Ratio
2.16%
AUM
₹1,707 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.71%
- 3Y
- +8.71%
- 5Y
- +9.89%
- Since Inception
- +15.94%
SIP returns (XIRR)
- 1Y
- +1.46%
- 3Y
- +5.21%
- 5Y
- +9.26%
- Since Inception
- +13.82%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,56,877 today — ₹4,15,000 invested, 13.2% XIRR.
₹4,15,000
Invested
₹6,56,877
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,87,378 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹22,16,900.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,56,877 in this fund vs ₹6,28,043 in the benchmark — outperformance of ₹28,834.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,93,173 today (3.93×).
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, annualised0.44
Sharpe Ratio
+0.10
Alpha
0.24
Beta
0.42
Sortino
11.72%
Std Dev
-11.78%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology17.58%
- Auto Components11.70%
- Automobiles10.58%
- Food Products9.88%
- Diversified Fmcg6.99%
- Industrial Products6.20%
- Beverages4.96%
- Electrical Equipment4.91%
- IT - Software4.53%
- Non - Ferrous Metals3.81%
- Textiles & Apparels2.55%
- Fertilizers & Agrochemicals2.44%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hindustan Unilever Ltd.6.99%
- 2Maruti Suzuki India Ltd.5.67%
- 3Britannia Industries Ltd.4.94%
- 4Nestle India Ltd.4.94%
- 5Sona Blw Precision Forgings Ltd.4.50%
- 6Sun Pharmaceutical Industries Ltd.4.20%
- 7Hyundai Motor India Ltd.3.86%
- 8Vedanta Aluminium Metal Ltd.3.81%
- 9Dr. Reddy'S Laboratories Ltd.3.48%
- 10United Spirits Ltd.3.14%
What this fund does
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 ₹1,707 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC TRI. The current expense ratio is 2.16%.