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ICICI Prudential Mnc Fund-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,545.3 Cr.
NAV as on 24 jul, 2026
₹ 30.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Mnc Fund-growth
Inception Date
17 Jun 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.17%
Cash
4.83%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Consumer Discretionary
Healthcare
Industrials
Materials
Technology
Diversified
Portfolio Updated on: 24 jul, 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 | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| 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% |
Debt & Credit Risk Analysis
| Alpha | 0.53% |
| Beta | 0.81% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 12.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.38% | NA | 4.70% |
| 6 Months | 6.03% | NA | 12.41% |
| 9 Months | 3.55% | NA | 2.25% |
| 1 Year | 6.86% | 6.86% | -4.74% |
| 2 Years | 3.75% | 1.86% | 11.95% |
| 3 Years | 39.67% | 11.78% | 12.54% |
| 5 Years | 76.63% | 12.05% | 15.05% |
| 7 Years | 200.84% | 17.04% | NA |
ICICI Prudential Mnc Fund-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 2.17%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.18% | +3.85% | +1.60% | +1.34% | +9.88% | +9.64% |
| UTI Mnc Fund Direct-idcw | 2,428.1 | +0.18% | +3.85% | +1.60% | +1.34% | +9.88% | +9.64% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.12% | +3.66% | +1.21% | +0.57% | +8.97% | +8.70% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +0.12% | +3.66% | +1.21% | +0.57% | +8.97% | +8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Fund-growth | 5,328.8 | +0.25% | +8.59% | +15.73% | +5.98% | +7.20% | +8.07% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Fund-idcw | 5,328.8 | +0.25% | +8.59% | +15.73% | +5.98% | +7.20% | +8.07% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹32.86 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.71 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.34 | +11.78% | +12.05% | — |
| Uti Mnc Fund Direct-growth | ₹441.07 | +9.88% | +9.64% | — |
| Uti Mnc Fund Direct-idcw | ₹228.80 | +9.88% | +9.64% | — |
| Sbi Mnc Direct Plan-growth | ₹435.66 | +7.93% | +8.82% | — |
| Sbi Mnc Direct Plan-idcw | ₹155.51 | +7.93% | +8.82% | — |
| Uti Mnc Fund Regular Plan-growth | ₹392.86 | +8.97% | +8.70% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹202.55 | +8.97% | +8.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹30.05 |
| 23 Jul 2026 | ₹30.06 |
| 22 Jul 2026 | ₹30.34 |
| 21 Jul 2026 | ₹30.48 |
| 20 Jul 2026 | ₹30.40 |
| 17 Jul 2026 | ₹30.31 |
| 16 Jul 2026 | ₹30.32 |
| 15 Jul 2026 | ₹30.16 |
| 14 Jul 2026 | ₹30.02 |
| 13 Jul 2026 | ₹30.16 |
| 10 Jul 2026 | ₹30.17 |
| 09 Jul 2026 | ₹29.93 |
| 08 Jul 2026 | ₹29.80 |
| 07 Jul 2026 | ₹30.40 |
| 06 Jul 2026 | ₹30.50 |
| 03 Jul 2026 | ₹30.40 |
| 02 Jul 2026 | ₹30.35 |
| 01 Jul 2026 | ₹30.06 |
| 30 Jun 2026 | ₹29.92 |
| 29 Jun 2026 | ₹29.81 |
| 25 Jun 2026 | ₹29.99 |
| 24 Jun 2026 | ₹30.03 |
| 23 Jun 2026 | ₹30.02 |
| 22 Jun 2026 | ₹30.08 |
| 19 Jun 2026 | ₹29.80 |
| 18 Jun 2026 | ₹29.77 |
| 17 Jun 2026 | ₹29.73 |
| 16 Jun 2026 | ₹29.69 |
| 12 Jun 2026 | ₹29.15 |
| 11 Jun 2026 | ₹28.83 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,545.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Mnc Fund-growth Returns Comparison
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ICICI Prudential Mnc Fund-growth FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 12.77%
- Beta: 0.81%
- Alpha: 0.53%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Mnc Fund-growth stand at approximately ₹ 1,545.3 crore.
The ICICI Prudential Mnc Fund-growth has delivered the following short-term performance:
- 3 Months Return: 4.38%
- 6 Months Return: 6.03%
The historical growth of the ICICI Prudential Mnc Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.78%
- 5 Year CAGR: 12.05%
- Return Since Launch: 16.74%
The portfolio of ICICI Prudential Mnc Fund-growth is distributed across different asset classes as follows:
- Equity: 95.17%
- Other Assets: 4.83%
The ICICI Prudential Mnc Fund-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Mnc Fund-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-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 1.00% of the portfolio
- Hindustan Unilever Ltd – represents 1.00% 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
Major sector exposures in ICICI Prudential Mnc Fund-growth are:
- Consumer Staples – accounts for 237.44% of the portfolio
- Consumer Discretionary – accounts for 191.97% of the portfolio
- Healthcare – accounts for 173.31% of the portfolio
- Industrials – accounts for 114.92% of the portfolio
- Materials – accounts for 100.05% of the portfolio
