ICICI Prudential MNC Fund · Regular · Growth
NAV
₹29.6900
as of 16 Jun 2026
Expense Ratio
2.15%
AUM
₹1,681 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.12%
- 3Y
- +12.89%
- 5Y
- +12.29%
- Since Inception
- +16.80%
SIP returns (XIRR)
- 1Y
- +7.92%
- 3Y
- +8.16%
- 5Y
- +10.99%
- Since Inception
- +15.16%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹13,907
Benchmark
₹13,649
+₹258 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,400
Invested
₹13,907
Value today
14.4%
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
₹14,415
Value today
16.4%
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
₹4,20,000
Withdrawn
₹21,87,633
Corpus left
+₹16,07,633 net gain — withdrew ₹4,20,000 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
₹17,83,997
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,85,944
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,85,944 — a 3.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
+0.00
Alpha
0.41
Beta
-0.15
Sortino
12.60%
Std Dev
-13.67%
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 ₹1,681 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