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77,566.16
-1.71%
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Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
ICICI Prudential MNC Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
18.87% ↑
NAV (₹) on 06 Mar 2026
18.46
1 Day NAV Change
0.05%
Risk Level
Very High Risk
Rating
-
ICICI Prudential MNC Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 May 2019, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 May 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 1,704.16 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,704.16 Cr
Equity
92.18%
Money Market & Cash
4.57%
Other Assets & Liabilities
3.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 20.73% |
| Personal Care | 13.31% |
| Auto - Cars & Jeeps | 11.80% |
| Food Processing & Packaging | 5.60% |
| Beverages & Distilleries | 4.30% |
| Mining/Minerals | 4.01% |
| Treps/Reverse Repo | 3.65% |
| Foreign Securities | 3.33% |
| Bearings | 2.65% |
| Forgings | 2.53% |
| Castings/Foundry | 2.45% |
| Engines | 2.31% |
| Power - Transmission/Equipment | 2.27% |
| Medical Research Services | 1.96% |
| Textiles - Readymade Apparels | 1.95% |
| Instrumentation & Process Control | 1.77% |
| Packaging & Containers | 1.71% |
| IT Consulting & Software | 1.62% |
| Edible Oils & Solvent Extraction | 1.49% |
| Electric Equipment - General | 1.34% |
| Compressors | 1.13% |
| Auto Ancl - Susp. & Braking - Others | 1.13% |
| Cash | 0.92% |
| Chemicals - Speciality | 0.90% |
| Refractories | 0.80% |
| Consumer Electronics | 0.72% |
| Petrochemicals - Polymers | 0.68% |
| Footwears | 0.61% |
| Lubricants | 0.60% |
| Cigarettes & Tobacco Products | 0.55% |
| Agro Chemicals/Pesticides | 0.52% |
| Engineering - Heavy | 0.45% |
| Tours & Travels | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Unilever Ltd. | 9.07% | ₹ 152.13 | Personal Care |
| Maruti Suzuki India Ltd. | 9.02% | ₹ 151.24 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 6.56% | ₹ 109.94 | Pharmaceuticals |
| Vedanta Ltd. | 4.01% | ₹ 67.32 | Mining/Minerals |
| TREPS | 3.65% | ₹ 61.25 | Others |
| Gland Pharma Ltd. | 3.21% | ₹ 53.81 | Pharmaceuticals |
| United Breweries Ltd. | 3.03% | ₹ 50.89 | Beverages & Distilleries |
| Nestle India Ltd. | 2.93% | ₹ 49.08 | Food Processing & Packaging |
| Hyundai Motor India Ltd. | 2.78% | ₹ 46.57 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 2.67% | ₹ 44.77 | Food Processing & Packaging |
| CIE Automotive India Ltd | 2.51% | ₹ 42.05 | Forgings |
| AIA Engineering Ltd. | 2.45% | ₹ 41.13 | Castings/Foundry |
| Procter & Gamble Hygiene and Health Care Ltd. | 2.45% | ₹ 41.06 | Personal Care |
| Zydus Lifesciences Ltd. | 2.35% | ₹ 39.33 | Pharmaceuticals |
| Cummins India Ltd. | 2.31% | ₹ 38.73 | Engines |
| Kalpataru Projects International Ltd | 2.27% | ₹ 38.02 | Power - Transmission/Equipment |
| Pfizer Ltd. | 2.10% | ₹ 35.29 | Pharmaceuticals |
| Syngene International Ltd. | 1.96% | ₹ 32.89 | Medical Research Services |
| Pearl Global Industries Ltd. | 1.95% | ₹ 32.70 | Textiles - Readymade Apparels |
| Dr. Reddy's Laboratories Ltd. | 1.87% | ₹ 31.34 | Pharmaceuticals |
| Cognizant Tech Solutions | 1.86% | ₹ 31.24 | Others |
| Aurobindo Pharma Ltd. | 1.77% | ₹ 29.60 | Pharmaceuticals |
| Siemens Ltd. | 1.77% | ₹ 29.63 | Instrumentation & Process Control |
| SKF India Ltd. | 1.74% | ₹ 29.24 | Bearings |
| EPL Ltd. | 1.71% | ₹ 28.69 | Packaging & Containers |
| Infosys Ltd. | 1.62% | ₹ 27.19 | IT Consulting & Software |
| Adani Wilmar Ltd | 1.49% | ₹ 25 | Edible Oils & Solvent Extraction |
| Viatris Inc. | 1.47% | ₹ 24.73 | Others |
| SIEMENS ENERGY INDIA LTD | 1.34% | ₹ 22.48 | Electric Equipment - General |
| FDC Ltd. | 1.27% | ₹ 21.36 | Pharmaceuticals |
| United Spirits Ltd. | 1.27% | ₹ 21.30 | Beverages & Distilleries |
| Ingersoll - Rand (India) Ltd | 1.13% | ₹ 18.88 | Compressors |
| ZF Commercial Vehicle Control Systems India Ltd | 1.13% | ₹ 18.92 | Auto Ancl - Susp. & Braking - Others |
| Cash Margin - Derivatives | 0.92% | ₹ 15.35 | Others |
| Abbott India Ltd. | 0.91% | ₹ 15.34 | Pharmaceuticals |
| Colgate - Palmolive (India) Ltd. | 0.91% | ₹ 15.30 | Personal Care |
| Schaeffler India Ltd. | 0.91% | ₹ 15.21 | Bearings |
| Tatva Chintan Pharma Chem Ltd. | 0.90% | ₹ 15.17 | Chemicals - Speciality |
| Dabur India Ltd. | 0.88% | ₹ 14.82 | Personal Care |
| Orient Refractories Ltd. | 0.80% | ₹ 13.41 | Refractories |
| Whirlpool of India Ltd. | 0.72% | ₹ 12.14 | Consumer Electronics |
| Chemplast Sanmar Ltd | 0.68% | ₹ 11.41 | Petrochemicals - Polymers |
| Bata India Ltd. | 0.61% | ₹ 10.28 | Footwears |
| Gulf Oil Lubricants India Ltd. | 0.60% | ₹ 10.04 | Lubricants |
| ITC Ltd. | 0.55% | ₹ 9.14 | Cigarettes & Tobacco Products |
| PI Industries Ltd. | 0.52% | ₹ 8.65 | Agro Chemicals/Pesticides |
| Triveni Turbine Ltd. | 0.45% | ₹ 7.53 | Engineering - Heavy |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.38% | ₹ 6.37 | Pharmaceuticals |
| Procter & Gamble Health Ltd. | 0.31% | ₹ 5.27 | Pharmaceuticals |
| Yatra Online Ltd | 0.29% | ₹ 4.79 | Tours & Travels |
| Rolex Rings Ltd. | 0.02% | ₹ 0.35 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.53% | 1.82% | -0.96% | 5.93% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
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.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential MNC Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential MNC Fund - Direct Plan IDCW is ₹18.46 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential MNC Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential MNC Fund - Direct Plan IDCW is ₹1,704.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential MNC Fund - Direct Plan IDCW?
ICICI Prudential MNC Fund - Direct Plan IDCW has delivered returns of 1.82% (1 Year), 5.93% (3 Year), 5.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential MNC Fund - Direct Plan IDCW?
ICICI Prudential MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential MNC Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential MNC Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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