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Home Mf Research Icici Prudential Mnc Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Mnc Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,034.01 +3.40%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.40 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹994.09 -0.59%
Three Months 2026-08-04 ₹3,000.00 ₹2,846.63 -5.11%
Six Months 2026-05-06 ₹6,000.00 ₹5,731.98 -4.47%
One Year 2025-11-03 ₹12,000.00 ₹11,729.12 -2.26%
Three Year 2023-11-03 ₹36,000.00 ₹37,488.67 +4.14%
Five Year 2021-11-03 ₹60,000.00 ₹73,329.75 +22.22%
Since Inception 2019-06-17 ₹90,000.00 ₹144,786.05 +60.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 18.62%
Auto Components 12.32%
Automobiles 11.03%
Food Products 9.42%
Diversified Fmcg 7.09%
Industrial Products 6.17%
Electrical Equipment 4.80%
Beverages 4.74%
Non - Ferrous Metals 3.84%
Other 3.35%
It - Software 3.05%
Textiles & Apparels 2.82%
Fertilizers & Agrochemicals 2.51%
Construction 2.32%
Personal Products 2.05%
Chemicals & Petrochemicals 1.65%
Industrial Manufacturing 1.38%
Petroleum Products 0.99%
Healthcare Services 0.83%
It Consulting & Other Services 0.73%
Power 0.31%

Top Holdings

Company-wise portfolio exposure

Hindustan Unilever Ltd. 7.09%
Maruti Suzuki India Ltd. 6.23%
Sona Blw Precision Forgings Ltd. 4.88%
Britannia Industries Ltd. 4.83%
Nestle India Ltd. 4.59%
Sun Pharmaceutical Industries Ltd. 4.08%
Dr. Reddy's Laboratories Ltd. 3.95%
Vedanta Aluminium Metal Ltd. 3.84%
Hyundai Motor India Ltd. 3.77%
United Spirits Ltd. 3.03%
ZF Commercial Vehicle Control Systems India Ltd 2.87%
Pearl Global Industries Ltd. 2.82%
CIE Automotive India Ltd 2.36%
Kalpataru Projects International Ltd 2.32%
Gland Pharma Ltd. 2.09%
Siemens Ltd. 1.99%
PI Industries Ltd. 1.98%
Triveni Turbine Ltd. 1.88%
EPL Ltd. 1.75%
United Breweries Ltd. 1.70%
Rolex Rings Ltd. 1.70%
AIA Engineering Ltd. 1.59%
Honeywell Automation India Ltd. 1.38%
Cummins India Ltd. 1.32%
Pfizer Ltd. 1.28%
Procter & Gamble Hygiene and Health Care Ltd. 1.21%
Cohance Lifesciences Ltd. 1.19%
Astrazeneca Pharma India Ltd. 1.15%
Infosys Ltd. 1.14%
Tata Consultancy Services Ltd. 1.05%
Blue Jet Healthcare Ltd. 1.05%
Tata Motors Passenger Vehicles Ltd. 1.02%
Cipla Ltd. 1.01%
Abbott India Ltd. 1.00%
Gulf Oil Lubricants India Ltd. 0.99%
FDC Ltd. 0.97%
Chemplast Sanmar Ltd 0.94%
ABB India Ltd. 0.93%
COFORGE Ltd. 0.86%
Ingersoll - Rand (India) Ltd 0.85%
Anthem Biosciences Ltd 0.85%
Colgate - Palmolive (India) Ltd. 0.85%
Syngene International Ltd. 0.83%
Tatva Chintan Pharma Chem Ltd. 0.70%
Orient Refractories Ltd. 0.66%
SKF India Ltd. 0.51%
Vedanta Power Ltd. 0.31%
UPL Ltd. 0.29%
Bayer Cropscience Ltd. 0.23%
Cognizant Tech Solutions 0.73%
TREPS 3.32%
Cash Margin - Derivatives 0.90%
Net Current Assets -0.88%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.00%
Return volatility
β
Beta
0.74
Benchmark sensitivity
S
Sharpe Ratio
0.27
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.16%
Expense Ratio (Direct)
1.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty MNC TRI

Exit Load

Charges that may apply when you redeem units

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
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