NAV
₹32.1800
as of 29 Sept 2026
Expense Ratio
1.21%
Lumpsum returns (CAGR)
- 1Y
- +5.79%
- 3Y
- +9.87%
- 5Y
- +11.17%
- Since Inception
- +17.40%
SIP returns (XIRR)
- 1Y
- +2.47%
- 3Y
- +6.32%
- 5Y
- +10.50%
- Since Inception
- +15.25%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential MNC Fund - Growth Option
- 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 · 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. The current expense ratio is 1.21%.