NAV
₹32.4400
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.26%
- 3Y
- +14.13%
- 5Y
- +13.64%
- Since Inception
- +18.29%
SIP returns (XIRR)
- 1Y
- +9.04%
- 3Y
- +9.33%
- 5Y
- +12.27%
- Since Inception
- +16.62%
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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years.
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