Fund Overview of ICICI Prudential Mnc Fund Direct-idcw
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₹1,676.6 CrAUM
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₹20.60NAV
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1.05%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Mnc Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.77% | NA | 4.74% |
| 6 Months | 15.64% | NA | 12.64% |
| 1 Year | -3.44% | -3.44% | -3.96% |
| 2 Years | 28.92% | 13.54% | 11.98% |
| 3 Years | 55.30% | 15.81% | 12.68% |
| 5 Years | 163.67% | 21.40% | 16.10% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.75%other assets or cash equivalents
5.25%ICICI Prudential Mnc Fund Direct-idcw 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 ₹1,676.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Mnc Fund Direct-idcw
The portfolio allocation consists of 94.75% in equities, 5.25% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of -3.44% in the last year, a total return since inception of 19.68%.
Key Metrics of ICICI Prudential Mnc Fund Direct-idcw
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Standard Deviation11.63%
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Sharpe Ratio0.69%
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Alpha1.79%
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Beta0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct - Growth  |
₹1,677 | 1.35% | 3.52% | 2.87% | 16.45% | 21.60% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | 1.22% | 3.20% | 1.79% | 15.10% | 20.06% |
| SBI Mnc Direct Plan-growth |
₹6,194 | 0.40% | -3.31% | -1.66% | 8.22% | 14.56% |
| SBI Mnc Fund-growth |
₹6,194 | 0.34% | -3.47% | -2.32% | 7.48% | 13.75% |
Aditya Birla Sun Life Mnc Fund Direct-growth  |
₹3,756 | -0.06% | -0.32% | 0.36% | 14.57% | 13.29% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -0.12% | -0.50% | -0.32% | 13.76% | 12.44% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Mnc Fund - Growth
|
₹1,677 | 1.22% | 3.20% | 10.43% | 1.79% | 15.10% |
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ICICI Prudential Mnc Fund Direct - Growth
|
₹1,677 | 1.35% | 3.52% | 11.07% | 2.87% | 16.45% |
|
ICICI Prudential Mnc Fund-idcw
|
₹1,677 | 1.22% | 3.20% | 10.43% | 1.79% | 15.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹394.84 | 8.22% | 14.56% | 10.99% |
| SBI Mnc Fund-growth |
₹6,194 | ₹357.74 | 7.48% | 13.75% | 10.12% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,542.54 | 14.57% | 13.29% | 9.73% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,383.59 | 13.76% | 12.44% | 8.77% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹29.02 | 15.10% | 20.06% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹31.51 | 16.45% | 21.60% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹30.83 | 16.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.23% | ₹154.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 9.17% | ₹153.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.32% | ₹140.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.30% | ₹106.37 Cr |
| Repo | Unspecified | 5.55% | ₹93.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.58% | ₹93.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.76% | ₹80.32 Cr |
| Vedanta Ltd | Materials | 4.26% | ₹72.00 Cr |
| Nestle India Ltd | Consumer Staples | 4.07% | ₹68.74 Cr |
| Nestle India Ltd | Consumer Staples | 4.00% | ₹67.01 Cr |
| Vedanta Ltd | Materials | 3.92% | ₹65.79 Cr |
| Repo | Unspecified | 3.84% | ₹64.32 Cr |
| Gland Pharma Ltd | Healthcare | 3.18% | ₹53.75 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.00% | ₹50.63 Cr |
| United Breweries Ltd | Consumer Staples | 2.99% | ₹50.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.88% | ₹48.67 Cr |
| Gland Pharma Ltd | Healthcare | 2.83% | ₹47.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.80% | ₹46.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.80% | ₹46.89 Cr |
| United Breweries Ltd | Consumer Staples | 2.67% | ₹45.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.55% | ₹43.04 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.53% | ₹42.76 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.49% | ₹41.97 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.50% | ₹41.90 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.46% | ₹41.55 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.48% | ₹41.50 Cr |
| Infosys Ltd | Technology | 2.45% | ₹41.35 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.35% | ₹39.42 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.22% | ₹37.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.23% | ₹37.46 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.22% | ₹37.19 Cr |
| Aia Engineering Ltd | Industrials | 2.20% | ₹36.84 Cr |
| Aia Engineering Ltd | Industrials | 2.13% | ₹35.90 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹35.57 Cr |
| United Spirits Ltd | Consumer Staples | 2.06% | ₹34.83 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.04% | ₹34.36 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.02% | ₹33.94 Cr |
| Triveni Turbine Ltd | Industrials | 1.99% | ₹33.56 Cr |
| Coforge Ltd | Technology | 1.96% | ₹33.05 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.95% | ₹32.88 Cr |
| Pfizer Ltd | Healthcare | 1.94% | ₹32.48 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.90% | ₹31.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.90% | ₹31.82 Cr |
| Skf India Ltd | Industrials | 1.82% | ₹30.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.81% | ₹30.49 Cr |
| Cummins India Ltd | Industrials | 1.75% | ₹29.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.75% | ₹29.39 Cr |
| Siemens Ltd | Diversified | 1.68% | ₹28.39 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.69% | ₹28.35 Cr |
| Pfizer Ltd | Healthcare | 1.67% | ₹28.22 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.65% | ₹27.89 Cr |
| Siemens Ltd | Diversified | 1.64% | ₹27.52 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.59% | ₹26.87 Cr |
| Skf India Ltd | Industrials | 1.56% | ₹26.41 Cr |
| Infosys Ltd | Technology | 1.57% | ₹26.26 Cr |
| Epl Ltd | Materials | 1.55% | ₹26.04 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.50% | ₹25.19 Cr |
| Epl Ltd | Materials | 1.42% | ₹24.05 Cr |
| Tata Consultancy Services Ltd | Technology | 1.40% | ₹23.69 Cr |
| Fdc Ltd | Healthcare | 1.39% | ₹23.32 Cr |
| United Spirits Ltd | Consumer Staples | 1.32% | ₹22.05 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.29% | ₹21.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.28% | ₹21.65 Cr |
| Fdc Ltd | Healthcare | 1.27% | ₹21.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹21.20 Cr |
| Triveni Turbine Ltd | Industrials | 1.19% | ₹19.89 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 1.17% | ₹19.60 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.12% | ₹18.96 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.11% | ₹18.62 Cr |
| Syngene International Ltd | Healthcare | 1.09% | ₹18.28 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.08% | ₹18.19 Cr |
| Abbott India Ltd | Healthcare | 1.03% | ₹17.33 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 1.01% | ₹16.99 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹16.80 Cr |
| Syngene International Ltd | Healthcare | 0.94% | ₹15.95 Cr |
| Cash Margin | Unspecified | 0.92% | ₹15.35 Cr |
| Cash Margin | Unspecified | 0.91% | ₹15.35 Cr |
| Rhi Magnesita India Ltd | Materials | 0.87% | ₹14.58 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.83% | ₹13.98 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.83% | ₹13.93 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.78% | ₹13.11 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹12.83 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.71% | ₹11.95 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.69% | ₹11.70 Cr |
| Abb India Ltd | Industrials | 0.68% | ₹11.49 Cr |
| Chemplast Sanmar Ltd | Materials | 0.67% | ₹11.20 Cr |
| Chemplast Sanmar Ltd | Materials | 0.62% | ₹10.46 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.61% | ₹10.23 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.59% | ₹9.96 Cr |
| Bata India Ltd | Consumer Discretionary | 0.58% | ₹9.69 Cr |
| Itc Ltd | Consumer Staples | 0.54% | ₹9.01 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.46% | ₹7.74 Cr |
| Bata India Ltd | Consumer Discretionary | 0.42% | ₹7.15 Cr |
| Honeywell Automation India Ltd | Technology | 0.40% | ₹6.69 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.37% | ₹6.18 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.32% | ₹5.41 Cr |
| Rolex Rings Ltd | Industrials | 0.28% | ₹4.74 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.28% | ₹4.67 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.25% | ₹4.24 Cr |
| Honeywell Automation India Ltd | Technology | 0.21% | ₹3.60 Cr |
| Td Power Systems Ltd | Industrials | 0.12% | ₹2.06 Cr |
| Td Power Systems Ltd | Industrials | 0.11% | ₹1.78 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.05% | ₹0.89 Cr |
| Schaeffler India Ltd | Industrials | 0.05% | ₹0.85 Cr |
| Rolex Rings Ltd | Industrials | 0.02% | ₹0.32 Cr |
| Net Payables | Unspecified | -1.18% | ₹-19.72 Cr |
| Net Payables | Unspecified | -1.21% | ₹-20.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹31.51 | 16.45% | 21.60% | - |
| ICICI Prudential Mnc Fund - Growth |
₹29.02 | 15.10% | 20.06% | - |
| SBI Mnc Direct Plan-growth |
₹394.84 | 8.22% | 14.56% | - |
| SBI Mnc Fund-growth |
₹357.74 | 7.48% | 13.75% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,542.54 | 14.57% | 13.29% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,383.59 | 13.76% | 12.44% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Mnc Fund Direct-idcw
What is the current AUM of ICICI Prudential Mnc Fund Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Mnc Fund Direct-idcw manages assets worth ₹1,676.6 crore
How has ICICI Prudential Mnc Fund Direct-idcw performed recently?
- 3 Months: 2.77%
- 6 Months: 15.64%
What is the long-term performance of ICICI Prudential Mnc Fund Direct-idcw?
- 3 Years CAGR: 15.81%
- 5 Years CAGR: 21.40%
- Since Inception: 19.68%
What is the portfolio composition of ICICI Prudential Mnc Fund Direct-idcw?
Equity: 94.75%, Others: 5.25%.
Who manages ICICI Prudential Mnc Fund Direct-idcw?
ICICI Prudential Mnc Fund Direct-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Mnc Fund Direct-idcw?
Latest dividend was declared on 11 Feb 2025 at 17.50% of face value.
What is the market-cap allocation of ICICI Prudential Mnc Fund Direct-idcw?
Large Cap: 50.46%, Mid Cap: 20.35%, Small Cap: 29.19%.
Which are the top companies ICICI Prudential Mnc Fund Direct-idcw has invested in?
- Maruti Suzuki India Ltd – 9.23% of the fund's portfolio
- Hindustan Unilever Ltd – 9.17% of the fund's portfolio
- Hindustan Unilever Ltd – 8.32% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.30% of the fund's portfolio
- Repo – 5.55% of the fund's portfolio
Which are the major sectors ICICI Prudential Mnc Fund Direct-idcw focuses on?
- Consumer Staples – 49.02% of the fund's portfolio
- Consumer Discretionary – 44.90% of the fund's portfolio
- Healthcare – 40.79% of the fund's portfolio
- Industrials – 22.41% of the fund's portfolio
- Materials – 17.69% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
