ICICI Prudential MNC Fund · Regular · Growth
NAV
₹29.7200
as of 13 Nov 2026
Expense Ratio
2.14%
AUM
₹1,783 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.03%
- 3Y
- +9.97%
- 5Y
- +9.26%
- Since Inception
- +15.84%
SIP returns (XIRR)
- 1Y
- +3.43%
- 3Y
- +5.23%
- 5Y
- +9.26%
- Since Inception
- +13.72%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,60,604 today — ₹4,20,000 invested, 12.9% XIRR.
₹4,20,000
Invested
₹6,60,604
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,86,873 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹22,08,122.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,60,604 in this fund vs ₹6,71,655 in the benchmark — underperformance of ₹11,051.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹3,97,858 today (3.98×).
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, annualised0.06
Sharpe Ratio
+0.02
Alpha
0.77
Beta
0.06
Sortino
11.74%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology18.62%
- Auto Components12.32%
- Automobiles11.03%
- Food Products9.42%
- Diversified Fmcg7.09%
- Industrial Products6.17%
- Electrical Equipment4.80%
- Beverages4.74%
- Non - Ferrous Metals3.84%
- IT - Software3.05%
- Textiles & Apparels2.82%
- Fertilizers & Agrochemicals2.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hindustan Unilever Ltd.7.09%
- 2Maruti Suzuki India Ltd.6.23%
- 3Sona Blw Precision Forgings Ltd.4.88%
- 4Britannia Industries Ltd.4.83%
- 5Nestle India Ltd.4.59%
- 6Sun Pharmaceutical Industries Ltd.4.08%
- 7Dr. Reddy'S Laboratories Ltd.3.95%
- 8Vedanta Aluminium Metal Ltd.3.84%
- 9Hyundai Motor India Ltd.3.77%
- 10United Spirits Ltd.3.03%
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 ₹1,783 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC TRI. The current expense ratio is 2.14%.