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Who we are
ICICI Prudential Mnc Fund Direct-growth
Latest AUM
₹ 1,545.3 Cr.
NAV as on 11 may, 2026
₹ 32.12
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 11 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 8.80% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.49% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 8.32% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.42% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.52% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.52% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.21% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 6.97% |
Debt & Credit Risk Analysis
| Alpha | 1.64% |
| Beta | 0.81% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 12.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.59% | NA | 4.70% |
| 6 Months | 2.46% | NA | 12.41% |
| 9 Months | 8.37% | NA | 2.25% |
| 1 Year | 14.34% | 14.34% | -4.74% |
| 2 Years | 17.33% | 8.32% | 11.95% |
| 3 Years | 54.00% | 15.48% | 12.54% |
| 5 Years | 92.96% | 14.05% | 15.05% |
Historical NAV
| Date | NAV |
|---|---|
| 11 May 2026 | ₹32.12 |
| 08 May 2026 | ₹32.31 |
| 07 May 2026 | ₹32.31 |
| 06 May 2026 | ₹32.25 |
| 05 May 2026 | ₹31.95 |
| 04 May 2026 | ₹32.01 |
| 30 Apr 2026 | ₹31.83 |
| 29 Apr 2026 | ₹31.96 |
| 28 Apr 2026 | ₹31.79 |
| 27 Apr 2026 | ₹31.91 |
| 24 Apr 2026 | ₹31.41 |
| 23 Apr 2026 | ₹31.88 |
| 22 Apr 2026 | ₹31.97 |
| 21 Apr 2026 | ₹31.98 |
| 20 Apr 2026 | ₹31.60 |
| 17 Apr 2026 | ₹31.64 |
| 16 Apr 2026 | ₹31.05 |
| 15 Apr 2026 | ₹30.91 |
| 13 Apr 2026 | ₹30.37 |
| 10 Apr 2026 | ₹30.50 |
| 09 Apr 2026 | ₹30.12 |
| 08 Apr 2026 | ₹30.15 |
| 07 Apr 2026 | ₹29.54 |
| 06 Apr 2026 | ₹29.38 |
| 02 Apr 2026 | ₹29.23 |
| 01 Apr 2026 | ₹29.22 |
| 31 Mar 2026 | ₹28.68 |
| 30 Mar 2026 | ₹28.68 |
| 27 Mar 2026 | ₹28.98 |
| 25 Mar 2026 | ₹29.55 |
Portfolio Updated on: 12 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Mnc Fund Direct-growth Returns Comparison
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ICICI Prudential Mnc Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jun 2019, the fund aims Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related securities within MNC space. It manages assets worth ₹1,545.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.19%.
Roshan Chutkey has experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
- Sharpe Ratio: 0.58%
- Standard Deviation: 12.78%
- Beta: 0.81%
- Alpha: 1.64%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Mnc Fund Direct-growth stand at approximately ₹ 1,545.3 crore.
The ICICI Prudential Mnc Fund Direct-growth has delivered the following short-term performance:
- 6 Months Return: 2.46%
The historical growth of the ICICI Prudential Mnc Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.48%
- 5 Year CAGR: 14.05%
- Return Since Launch: 18.41%
The portfolio of ICICI Prudential Mnc Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.46%
- Other Assets: 2.54%
The ICICI Prudential Mnc Fund Direct-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Mnc Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Mnc Fund Direct-growth include:
- Hindustan Unilever Ltd – represents 8.80% of the portfolio
- Hindustan Unilever Ltd – represents 1.00% of the portfolio
- Maruti Suzuki India Ltd – represents 8.49% of the portfolio
- Hindustan Unilever Ltd – represents 8.32% of the portfolio
- Hindustan Unilever Ltd – represents 7.42% of the portfolio
- Hindustan Unilever Ltd – represents 7.52% of the portfolio
- Hindustan Unilever Ltd – represents 7.52% of the portfolio
- Hindustan Unilever Ltd – represents 7.34% of the portfolio
- Hindustan Unilever Ltd – represents 7.21% of the portfolio
- Hindustan Unilever Ltd – represents 6.97% of the portfolio
Major sector exposures in ICICI Prudential Mnc Fund Direct-growth are:
- Consumer Staples – accounts for 75.13% of the portfolio
- Consumer Discretionary – accounts for 39.57% of the portfolio
- Materials – accounts for 20.23% of the portfolio
