ICICI Prudential MNC Fund - Growth Option
₹29.5700
₹0.26 (-0.87%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹29.5700
₹0.26 (-0.87%)
29 May 2026
AMFI: 147345
Direct · Growth
₹₹32.2900
₹0.29 (-0.89%)
29 May 2026
AMFI: 147346
Regular · IDCW
₹₹16.7500
₹0.10 (+0.60%)
14 May 2026
AMFI: HIST_CAMS_INF109KC1D85
Direct · IDCW
₹₹19.0000
₹0.11 (+0.58%)
14 May 2026
AMFI: HIST_CAMS_INF109KC1E19
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,300
Invested
₹14,163
Value today
15.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹14,785
Value today
16.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,15,000
Withdrawn
₹22,48,859
Corpus left
+₹16,63,859 net gain — withdrew ₹4,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,29,125
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,163
Benchmark
₹13,574
+₹589 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,95,850
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,95,850 — a 4.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹76,136
Regular plan
₹72,293
Direct earns ₹3,843 more on a ₹42K investment — 1.31% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.00
Alpha
0.38
Beta
-0.22
Sortino
12.40%
Std Dev
-14.18%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Hindustan Unilever Ltd. INE030A01027 | 7.01% |
Vedanta Ltd. INE205A01025 | 6.89% |
Maruti Suzuki India Ltd. INE585B01010 | 6.03% |
Britannia Industries Ltd. INE216A01030 | 5.98% |
Nestle India Ltd. INE239A01024 | 4.53% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 4.15% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 3.26% |
Gland Pharma Ltd. INE068V01023 | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 3.10% |
CIE Automotive India Ltd INE536H01010 | 3.00% |
AIA Engineering Ltd. INE212H01026 | 2.52% |
United Breweries Ltd. INE686F01025 | 2.50% |
Hyundai Motor India Ltd. INE0V6F01027 | 2.37% |
United Spirits Ltd. INE854D01024 | 2.07% |
COFORGE Ltd. INE591G01025 | 1.99% |
Pearl Global Industries Ltd. INE940H01022 | 1.84% |
Triveni Turbine Ltd. INE152M01016 | 1.84% |
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | 1.82% |
Kalpataru Projects International Ltd INE220B01022 | 1.79% |
Siemens Ltd. INE003A01024 | 1.72% |
Pfizer Ltd. INE182A01018 | 1.71% |
Dr. Reddy's Laboratories Ltd. INE089A01031 | 1.66% |
Infosys Ltd. INE009A01021 | 1.58% |
EPL Ltd. INE255A01020 | 1.43% |
ABB India Ltd. INE117A01022 | 1.42% |
PI Industries Ltd. INE603J01030 | 1.33% |
Sudeep Pharma Ltd. INE0QPI01025 | 1.28% |
Rolex Rings Ltd. INE645S01024 | 1.23% |
Tata Consultancy Services Ltd. INE467B01029 | 1.23% |
Ingersoll - Rand (India) Ltd INE177A01018 | 1.06% |
Abbott India Ltd. INE358A01014 | 1.06% |
FDC Ltd. INE258B01022 | 1.01% |
Cipla Ltd. INE059A01026 | 1.01% |
Colgate - Palmolive (India) Ltd. INE259A01022 | 0.95% |
Cohance Lifesciences Ltd. INE03QK01018 | 0.92% |
Chemplast Sanmar Ltd INE488A01050 | 0.91% |
BASF India Ltd. INE373A01013 | 0.90% |
Aurobindo Pharma Ltd. INE406A01037 | 0.87% |
Gulf Oil Lubricants India Ltd. INE635Q01029 | 0.84% |
Honeywell Automation India Ltd. INE671A01010 | 0.84% |
Syngene International Ltd. INE398R01022 | 0.71% |
Orient Refractories Ltd. INE743M01012 | 0.64% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.61% |
Sumitomo Chemical India Ltd. INE258G01013 | 0.60% |
SKF India Ltd. INE640A01023 | 0.51% |
Astrazeneca Pharma India Ltd. INE203A01020 | 0.49% |
Tatva Chintan Pharma Chem Ltd. INE0GK401011 | 0.46% |
Bayer Cropscience Ltd. INE462A01022 | 0.33% |
Procter & Gamble Health Ltd. INE199A01012 | 0.21% |
Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 0.08% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential MNC Fund - Growth Option 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 - Growth Option 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 ₹1,681 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 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