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Fund Overview of ICICI Prudential Mnc Fund Direct-idcw
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₹1,676.6 CrAUM
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₹17.34NAV
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1.19%Expense Ratio
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EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Mnc Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.48% | NA | 4.74% |
| 6 Months | -6.98% | NA | 12.64% |
| 1 Year | 1.72% | 1.72% | -3.96% |
| 2 Years | 9.77% | 4.77% | 11.98% |
| 3 Years | 48.94% | 14.20% | 12.68% |
| 5 Years | 90.07% | 13.71% | 16.10% |
View More
As on Tue Mar 24, 2026
Dividend of ICICI Prudential Mnc Fund Direct-idcw :
17.50%
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
94.69%other assets or cash equivalents
5.31%Large Cap: 47.63%
Mid Cap: 13.79%
Small Cap: 38.58%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
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 1.19%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Mnc Fund Direct-idcw
The portfolio allocation consists of 94.69% in equities, 5.31% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 1.72% in the last year, a total return since inception of 16.98%.
The latest dividend was declared on 10 Feb 2026 at 17.50% of face value.
To take well-planned financial choices it makes sense to also review best sip plans that align with long-term goals.
Roshan Chutkey
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct - Growth  |
₹1,677 | -8.80% | -9.48% | 1.72% | 14.20% | 13.71% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | -8.86% | -9.70% | 0.64% | 12.96% | 12.33% |
| SBI Mnc Direct Plan-growth |
₹6,194 | -6.12% | -4.32% | -0.08% | 7.48% | 9.73% |
| SBI Mnc Fund-growth |
₹6,194 | -6.17% | -4.48% | -0.75% | 6.75% | 8.96% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | -9.47% | -12.12% | -3.36% | 11.48% | 5.95% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -9.52% | -12.28% | -4.03% | 10.69% | 5.17% |
View More
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Mnc Fund - Growth
|
₹1,677 | -8.86% | -9.70% | -7.46% | 0.64% | 12.96% |
|
ICICI Prudential Mnc Fund Direct - Growth
|
₹1,677 | -8.80% | -9.48% | -6.98% | 1.72% | 14.20% |
|
ICICI Prudential Mnc Fund-idcw
|
₹1,677 | -8.86% | -9.70% | -7.46% | 0.64% | 12.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹375.65 | 7.48% | 9.73% | 11.30% |
| SBI Mnc Fund-growth |
₹6,194 | ₹339.40 | 6.75% | 8.96% | 10.44% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,306.47 | 11.48% | 5.95% | 8.67% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,168.43 | 10.69% | 5.17% | 7.74% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹26.53 | 12.96% | 12.33% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹28.92 | 14.20% | 13.71% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹29.77 | 16.36% | - | - |
View More
Top funds are based on Fund AUM
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 |
| Hindustan Unilever Ltd | Consumer Staples | 7.42% | ₹130.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.52% | ₹129.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.52% | ₹129.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.34% | ₹125.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.21% | ₹123.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.97% | ₹122.07 Cr |
| Vedanta Ltd | Materials | 6.83% | ₹116.87 Cr |
| Vedanta Ltd | Materials | 6.51% | ₹110.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.33% | ₹110.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.22% | ₹107.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.22% | ₹107.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.30% | ₹106.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.03% | ₹105.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.02% | ₹102.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.98% | ₹102.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.77% | ₹98.60 Cr |
| Vedanta Ltd | Materials | 5.61% | ₹98.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.69% | ₹96.88 Cr |
| Repo | Unspecified | 5.55% | ₹93.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.58% | ₹93.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.97% | ₹87.03 Cr |
| Vedanta Ltd | Materials | 4.89% | ₹85.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.76% | ₹80.32 Cr |
| Nestle India Ltd | Consumer Staples | 4.66% | ₹79.45 Cr |
| Repo | Unspecified | 4.56% | ₹77.90 Cr |
| Nestle India Ltd | Consumer Staples | 4.50% | ₹77.02 Cr |
| Nestle India Ltd | Consumer Staples | 4.38% | ₹76.80 Cr |
| Nestle India Ltd | Consumer Staples | 4.39% | ₹75.82 Cr |
| Nestle India Ltd | Consumer Staples | 4.39% | ₹75.82 Cr |
| Nestle India Ltd | Consumer Staples | 4.29% | ₹75.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.21% | ₹72.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.21% | ₹72.74 Cr |
| Vedanta Ltd | Materials | 4.26% | ₹72.00 Cr |
| Vedanta Ltd | Materials | 4.16% | ₹71.89 Cr |
| Vedanta Ltd | Materials | 4.16% | ₹71.89 Cr |
| Nestle India Ltd | Consumer Staples | 4.07% | ₹68.74 Cr |
| Nestle India Ltd | Consumer Staples | 4.00% | ₹67.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.81% | ₹66.81 Cr |
| Vedanta Ltd | Materials | 3.92% | ₹65.79 Cr |
| Repo | Unspecified | 3.84% | ₹64.32 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.76% | ₹64.14 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.63% | ₹63.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.71% | ₹63.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.58% | ₹62.73 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.33% | ₹58.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.41% | ₹58.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.29% | ₹57.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.27% | ₹55.87 Cr |
| Gland Pharma Ltd | Healthcare | 3.18% | ₹53.75 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.05% | ₹53.49 Cr |
| Gland Pharma Ltd | Healthcare | 3.14% | ₹53.48 Cr |
| Gland Pharma Ltd | Healthcare | 3.09% | ₹52.77 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.08% | ₹52.70 Cr |
| Gland Pharma Ltd | Healthcare | 3.01% | ₹52.06 Cr |
| Gland Pharma Ltd | Healthcare | 3.01% | ₹52.06 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.04% | ₹51.82 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.98% | ₹51.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.98% | ₹51.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.00% | ₹50.63 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.86% | ₹50.11 Cr |
| United Breweries Ltd | Consumer Staples | 2.99% | ₹50.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.86% | ₹49.42 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.86% | ₹49.42 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.87% | ₹49.14 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.88% | ₹48.67 Cr |
| Gland Pharma Ltd | Healthcare | 2.71% | ₹47.49 Cr |
| Gland Pharma Ltd | Healthcare | 2.83% | ₹47.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.74% | ₹47.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.74% | ₹47.42 Cr |
| Aia Engineering Ltd | Industrials | 2.70% | ₹47.24 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.68% | ₹47.02 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 |
| Gland Pharma Ltd | Healthcare | 2.65% | ₹46.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.72% | ₹46.29 Cr |
| Aia Engineering Ltd | Industrials | 2.59% | ₹45.42 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.59% | ₹45.35 Cr |
| United Breweries Ltd | Consumer Staples | 2.67% | ₹45.14 Cr |
| United Breweries Ltd | Consumer Staples | 2.61% | ₹45.05 Cr |
| United Breweries Ltd | Consumer Staples | 2.61% | ₹45.05 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.61% | ₹45.03 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.61% | ₹45.03 Cr |
| Infosys Ltd | Technology | 2.55% | ₹44.74 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.52% | ₹44.23 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.53% | ₹43.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.53% | ₹43.65 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.56% | ₹43.57 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.55% | ₹43.04 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.45% | ₹42.88 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.53% | ₹42.76 Cr |
| Aia Engineering Ltd | Industrials | 2.51% | ₹42.75 Cr |
| Infosys Ltd | Technology | 2.46% | ₹42.51 Cr |
| Infosys Ltd | Technology | 2.46% | ₹42.51 Cr |
| United Breweries Ltd | Consumer Staples | 2.42% | ₹42.37 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.49% | ₹41.97 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.50% | ₹41.90 Cr |
| Repo | Unspecified | 2.39% | ₹41.87 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 |
| Aia Engineering Ltd | Industrials | 2.41% | ₹41.28 Cr |
| United Breweries Ltd | Consumer Staples | 2.32% | ₹40.65 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.34% | ₹40.36 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.34% | ₹40.36 Cr |
| United Breweries Ltd | Consumer Staples | 2.35% | ₹40.23 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.35% | ₹39.42 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.24% | ₹39.21 Cr |
| Coforge Ltd | Technology | 2.21% | ₹38.66 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.20% | ₹38.56 Cr |
| Aia Engineering Ltd | Industrials | 2.21% | ₹38.22 Cr |
| Aia Engineering Ltd | Industrials | 2.21% | ₹38.22 Cr |
| United Spirits Ltd | Consumer Staples | 2.18% | ₹38.18 Cr |
| United Spirits Ltd | Consumer Staples | 2.17% | ₹37.97 Cr |
| United Spirits Ltd | Consumer Staples | 2.18% | ₹37.65 Cr |
| United Spirits Ltd | Consumer Staples | 2.18% | ₹37.65 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 |
| Pearl Global Industries Ltd | Consumer Discretionary | 2.11% | ₹36.97 Cr |
| Coforge Ltd | Technology | 2.14% | ₹36.94 Cr |
| Coforge Ltd | Technology | 2.14% | ₹36.94 Cr |
| Aia Engineering Ltd | Industrials | 2.20% | ₹36.84 Cr |
| United Breweries Ltd | Consumer Staples | 2.16% | ₹36.81 Cr |
| Tenneco Clean Air India Ltd. | 2.09% | ₹36.57 Cr | |
| United Spirits Ltd | Consumer Staples | 2.12% | ₹36.32 Cr |
| Aia Engineering Ltd | Industrials | 2.13% | ₹35.90 Cr |
| United Spirits Ltd | Consumer Staples | 2.10% | ₹35.84 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹35.57 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.09% | ₹35.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.05% | ₹35.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.05% | ₹35.37 Cr |
| Coforge Ltd | Technology | 2.07% | ₹35.28 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 2.01% | ₹35.26 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹35.05 Cr |
| United Spirits Ltd | Consumer Staples | 2.06% | ₹34.83 Cr |
| Triveni Turbine Ltd | Industrials | 1.99% | ₹34.80 Cr |
| Triveni Turbine Ltd | Industrials | 1.98% | ₹34.72 Cr |
| Triveni Turbine Ltd | Industrials | 2.00% | ₹34.61 Cr |
| Triveni Turbine Ltd | Industrials | 2.00% | ₹34.61 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.04% | ₹34.36 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.01% | ₹34.31 Cr |
| Tata Consultancy Services Ltd | Technology | 1.96% | ₹34.30 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 2.00% | ₹34.06 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.02% | ₹33.94 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.93% | ₹33.74 Cr |
| Cummins India Ltd | Industrials | 1.92% | ₹33.67 Cr |
| Triveni Turbine Ltd | Industrials | 1.99% | ₹33.56 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.90% | ₹33.33 Cr |
| Coforge Ltd | Technology | 1.96% | ₹33.05 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.91% | ₹32.92 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.91% | ₹32.92 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.95% | ₹32.88 Cr |
| Coforge Ltd | Technology | 1.91% | ₹32.70 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.89% | ₹32.68 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.89% | ₹32.68 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹32.65 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹32.65 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.90% | ₹32.50 Cr |
| Triveni Turbine Ltd | Industrials | 1.91% | ₹32.49 Cr |
| Pfizer Ltd | Healthcare | 1.94% | ₹32.48 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.89% | ₹32.40 Cr |
| Coforge Ltd | Technology | 1.84% | ₹32.26 Cr |
| Infosys Ltd | Technology | 1.88% | ₹32.10 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.90% | ₹31.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.87% | ₹31.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.90% | ₹31.82 Cr |
| Triveni Turbine Ltd | Industrials | 1.85% | ₹31.63 Cr |
| Infosys Ltd | Technology | 1.80% | ₹31.59 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.80% | ₹31.51 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.80% | ₹31.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.84% | ₹31.41 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.79% | ₹31.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.79% | ₹31.36 Cr |
| Siemens Ltd | Diversified | 1.81% | ₹31.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹30.56 Cr |
| Skf India Ltd | Industrials | 1.82% | ₹30.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.81% | ₹30.49 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.76% | ₹29.98 Cr |
| Siemens Ltd | Diversified | 1.71% | ₹29.91 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.73% | ₹29.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.73% | ₹29.84 Cr |
| Cummins India Ltd | Industrials | 1.75% | ₹29.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.75% | ₹29.39 Cr |
| Pfizer Ltd | Healthcare | 1.69% | ₹29.19 Cr |
| Pfizer Ltd | Healthcare | 1.69% | ₹29.19 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.69% | ₹29.18 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.69% | ₹29.18 Cr |
| Repo | Unspecified | 1.70% | ₹28.92 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.67% | ₹28.85 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.67% | ₹28.85 Cr |
| Repo | Unspecified | 1.62% | ₹28.40 Cr |
| Siemens Ltd | Diversified | 1.68% | ₹28.39 Cr |
| Pfizer Ltd | Healthcare | 1.66% | ₹28.37 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.69% | ₹28.35 Cr |
| Pfizer Ltd | Healthcare | 1.67% | ₹28.22 Cr |
| Siemens Ltd | Diversified | 1.65% | ₹28.14 Cr |
| Siemens Ltd | Diversified | 1.63% | ₹28.09 Cr |
| Siemens Ltd | Diversified | 1.63% | ₹28.09 Cr |
| Pfizer Ltd | Healthcare | 1.60% | ₹27.95 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.65% | ₹27.89 Cr |
| Pfizer Ltd | Healthcare | 1.59% | ₹27.88 Cr |
| Siemens Ltd | Diversified | 1.59% | ₹27.79 Cr |
| Siemens Ltd | Diversified | 1.64% | ₹27.52 Cr |
| Sudeep Pharma Ltd. | 1.57% | ₹27.41 Cr | |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.59% | ₹26.87 Cr |
| Skf India Ltd | Industrials | 1.56% | ₹26.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.54% | ₹26.34 Cr |
| Infosys Ltd | Technology | 1.57% | ₹26.26 Cr |
| Epl Ltd | Materials | 1.55% | ₹26.04 Cr |
| Tenneco Clean Air India Ltd. | 1.48% | ₹25.95 Cr | |
| Pi Industries Ltd | Materials | 1.47% | ₹25.67 Cr |
| Pfizer Ltd | Healthcare | 1.50% | ₹25.57 Cr |
| Infosys Ltd | Technology | 1.49% | ₹25.43 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.50% | ₹25.19 Cr |
| Epl Ltd | Materials | 1.43% | ₹25.12 Cr |
| Tata Consultancy Services Ltd | Technology | 1.47% | ₹25.12 Cr |
| Tata Consultancy Services Ltd | Technology | 1.45% | ₹25.08 Cr |
| Tata Consultancy Services Ltd | Technology | 1.45% | ₹25.08 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.46% | ₹24.94 Cr |
| Pi Industries Ltd | Materials | 1.40% | ₹24.48 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 1.40% | ₹24.47 Cr |
| Pi Industries Ltd | Materials | 1.42% | ₹24.16 Cr |
| Epl Ltd | Materials | 1.42% | ₹24.05 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 1.38% | ₹23.89 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 1.38% | ₹23.89 Cr |
| Epl Ltd | Materials | 1.36% | ₹23.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.40% | ₹23.69 Cr |
| Pi Industries Ltd | Materials | 1.38% | ₹23.56 Cr |
| Epl Ltd | Materials | 1.36% | ₹23.53 Cr |
| Epl Ltd | Materials | 1.36% | ₹23.53 Cr |
| Fdc Ltd | Healthcare | 1.39% | ₹23.32 Cr |
| Epl Ltd | Materials | 1.36% | ₹23.32 Cr |
| Rolex Rings Ltd | Industrials | 1.34% | ₹22.99 Cr |
| Fdc Ltd | Healthcare | 1.30% | ₹22.41 Cr |
| Fdc Ltd | Healthcare | 1.30% | ₹22.41 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 1.28% | ₹22.41 Cr |
| Epl Ltd | Materials | 1.31% | ₹22.40 Cr |
| Abb India Ltd | Industrials | 1.31% | ₹22.37 Cr |
| United Spirits Ltd | Consumer Staples | 1.32% | ₹22.05 Cr |
| Rolex Rings Ltd | Industrials | 1.26% | ₹22.01 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.29% | ₹21.70 Cr |
| Sudeep Pharma Ltd. | 1.27% | ₹21.69 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 1.28% | ₹21.65 Cr |
| Fdc Ltd | Healthcare | 1.27% | ₹21.52 Cr |
| Sudeep Pharma Ltd. | 1.25% | ₹21.39 Cr | |
| Sudeep Pharma Ltd. | 1.22% | ₹21.34 Cr | |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹21.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹21.20 Cr |
| Rolex Rings Ltd | Industrials | 1.21% | ₹20.85 Cr |
| Rolex Rings Ltd | Industrials | 1.21% | ₹20.85 Cr |
| Rolex Rings Ltd | Industrials | 1.22% | ₹20.71 Cr |
| Fdc Ltd | Healthcare | 1.18% | ₹20.59 Cr |
| Abb India Ltd | Industrials | 1.21% | ₹20.55 Cr |
| Fdc Ltd | Healthcare | 1.15% | ₹20.16 Cr |
| Cash Margin | Unspecified | 1.14% | ₹19.89 Cr |
| Triveni Turbine Ltd | Industrials | 1.19% | ₹19.89 Cr |
| Tenneco Clean Air India Ltd. | 1.16% | ₹19.73 Cr | |
| Repo | Unspecified | 1.14% | ₹19.68 Cr |
| Repo | Unspecified | 1.14% | ₹19.68 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 1.17% | ₹19.60 Cr |
| Abb India Ltd | Industrials | 1.11% | ₹19.23 Cr |
| Abb India Ltd | Industrials | 1.11% | ₹19.23 Cr |
| Abb India Ltd | Industrials | 1.09% | ₹19.06 Cr |
| Abb India Ltd | Industrials | 1.09% | ₹19.04 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.12% | ₹18.96 Cr |
| Abbott India Ltd | Healthcare | 1.08% | ₹18.94 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.10% | ₹18.80 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.11% | ₹18.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.08% | ₹18.45 Cr |
| Syngene International Ltd | Healthcare | 1.05% | ₹18.45 Cr |
| Syngene International Ltd | Healthcare | 1.07% | ₹18.42 Cr |
| Syngene International Ltd | Healthcare | 1.07% | ₹18.42 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.07% | ₹18.41 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.07% | ₹18.41 Cr |
| Fdc Ltd | Healthcare | 1.08% | ₹18.38 Cr |
| Syngene International Ltd | Healthcare | 1.05% | ₹18.37 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.06% | ₹18.36 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.06% | ₹18.36 Cr |
| Syngene International Ltd | Healthcare | 1.09% | ₹18.28 Cr |
| Abbott India Ltd | Healthcare | 1.04% | ₹18.28 Cr |
| Abbott India Ltd | Healthcare | 1.06% | ₹18.26 Cr |
| Abbott India Ltd | Healthcare | 1.06% | ₹18.26 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.08% | ₹18.19 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.05% | ₹18.13 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.05% | ₹18.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.01% | ₹17.75 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.00% | ₹17.60 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.00% | ₹17.52 Cr |
| Honeywell Automation India Ltd | Technology | 1.00% | ₹17.50 Cr |
| Lupin Ltd | Healthcare | 1.01% | ₹17.49 Cr |
| Lupin Ltd | Healthcare | 1.01% | ₹17.49 Cr |
| Rolex Rings Ltd | Industrials | 1.00% | ₹17.44 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹17.38 Cr |
| Abbott India Ltd | Healthcare | 1.02% | ₹17.36 Cr |
| Fdc Ltd | Healthcare | 1.01% | ₹17.35 Cr |
| Abbott India Ltd | Healthcare | 1.03% | ₹17.33 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.99% | ₹17.33 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.02% | ₹17.30 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.00% | ₹17.01 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 1.01% | ₹16.99 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.97% | ₹16.99 Cr |
| Pi Industries Limited | Materials | 0.98% | ₹16.93 Cr |
| Pi Industries Limited | Materials | 0.98% | ₹16.93 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.96% | ₹16.84 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.98% | ₹16.84 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹16.80 Cr |
| Abbott India Ltd | Healthcare | 0.98% | ₹16.71 Cr |
| Honeywell Automation India Ltd | Technology | 0.97% | ₹16.50 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.94% | ₹16.41 Cr |
| Honeywell Automation India Ltd | Technology | 0.93% | ₹16.22 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.95% | ₹16.19 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.94% | ₹15.98 Cr |
| Syngene International Ltd | Healthcare | 0.94% | ₹15.95 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.92% | ₹15.69 Cr |
| Cash Margin | Unspecified | 0.92% | ₹15.35 Cr |
| Cash Margin | Unspecified | 0.91% | ₹15.35 Cr |
| Cash Margin | Unspecified | 0.89% | ₹15.35 Cr |
| Cash Margin | Unspecified | 0.89% | ₹15.35 Cr |
| Cash Margin | Unspecified | 0.88% | ₹15.35 Cr |
| Cash Margin | Unspecified | 0.90% | ₹15.35 Cr |
| Cash Margin | Unspecified | 0.90% | ₹15.35 Cr |
| Honeywell Automation India Ltd | Technology | 0.90% | ₹15.31 Cr |
| Skf India (industrial) Ltd | 0.88% | ₹15.17 Cr | |
| Skf India (industrial) Ltd | 0.88% | ₹15.17 Cr | |
| Skf India (industrial) Ltd | 0.87% | ₹15.17 Cr | |
| Basf India Ltd | Materials | 0.87% | ₹14.87 Cr |
| Rhi Magnesita India Ltd | Materials | 0.87% | ₹14.58 Cr |
| Skf India (industrial) Ltd | 0.83% | ₹14.57 Cr | |
| Skf India (industrial) Ltd | 0.84% | ₹14.32 Cr | |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.83% | ₹14.26 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.83% | ₹14.26 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.83% | ₹13.98 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.83% | ₹13.93 Cr |
| Rhi Magnesita India Ltd | Materials | 0.80% | ₹13.87 Cr |
| Rhi Magnesita India Ltd | Materials | 0.80% | ₹13.87 Cr |
| Chemplast Sanmar Ltd | Materials | 0.79% | ₹13.85 Cr |
| Chemplast Sanmar Ltd | Materials | 0.81% | ₹13.80 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹13.69 Cr |
| Rhi Magnesita India Ltd | Materials | 0.77% | ₹13.51 Cr |
| Cipla Ltd | Healthcare | 0.79% | ₹13.44 Cr |
| Syngene International Ltd | Healthcare | 0.79% | ₹13.42 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹13.36 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.77% | ₹13.22 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.78% | ₹13.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.76% | ₹13.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.76% | ₹13.05 Cr |
| Chemplast Sanmar Ltd | Materials | 0.76% | ₹13.03 Cr |
| Net Current Assets | Unspecified | 0.75% | ₹12.98 Cr |
| Net Current Assets | Unspecified | 0.75% | ₹12.98 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹12.95 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹12.83 Cr |
| Rhi Magnesita India Ltd | Materials | 0.74% | ₹12.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.71% | ₹12.18 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹12.08 Cr |
| Skf India Ltd | Industrials | 0.69% | ₹11.99 Cr |
| Skf India Ltd | Industrials | 0.69% | ₹11.99 Cr |
| Syngene International Ltd | Healthcare | 0.70% | ₹11.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.71% | ₹11.95 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.69% | ₹11.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.67% | ₹11.69 Cr |
| Abb India Ltd | Industrials | 0.68% | ₹11.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.65% | ₹11.36 Cr |
| Chemplast Sanmar Ltd | Materials | 0.67% | ₹11.20 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.65% | ₹11.14 Cr |
| Chemplast Sanmar Ltd | Materials | 0.62% | ₹10.73 Cr |
| Chemplast Sanmar Ltd | Materials | 0.62% | ₹10.73 Cr |
| Skf India Ltd | Industrials | 0.61% | ₹10.73 Cr |
| Chemplast Sanmar Ltd | Materials | 0.62% | ₹10.46 Cr |
| Skf India Ltd | Industrials | 0.59% | ₹10.37 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.60% | ₹10.26 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.61% | ₹10.23 Cr |
| Pi Industries Ltd | Materials | 0.59% | ₹10.14 Cr |
| Pi Industries Ltd | Materials | 0.59% | ₹10.14 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.59% | ₹9.96 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.58% | ₹9.88 Cr |
| Skf India Ltd | Industrials | 0.57% | ₹9.73 Cr |
| Bata India Ltd | Consumer Discretionary | 0.58% | ₹9.69 Cr |
| Skf India Ltd | Industrials | 0.56% | ₹9.47 Cr |
| Itc Ltd | Consumer Staples | 0.54% | ₹9.01 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.51% | ₹8.72 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.50% | ₹8.54 Cr |
| Tata Motors Ltd | 0.48% | ₹8.30 Cr | |
| Tata Motors Ltd | 0.48% | ₹8.30 Cr | |
| Astrazeneca Pharma India Ltd | Healthcare | 0.48% | ₹8.26 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.48% | ₹8.21 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.45% | ₹7.74 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.46% | ₹7.74 Cr |
| Chemplast Sanmar Ltd | Materials | 0.44% | ₹7.64 Cr |
| Bata India Ltd | Consumer Discretionary | 0.42% | ₹7.15 Cr |
| Honeywell Automation India Ltd | Technology | 0.39% | ₹6.77 Cr |
| Honeywell Automation India Ltd | Technology | 0.39% | ₹6.77 Cr |
| Honeywell Automation India Ltd | Technology | 0.40% | ₹6.69 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.37% | ₹6.18 Cr |
| Bata India Ltd | Consumer Discretionary | 0.33% | ₹5.72 Cr |
| Bata India Ltd | Consumer Discretionary | 0.33% | ₹5.72 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.32% | ₹5.41 Cr |
| Bayer Cropscience Ltd | Materials | 0.30% | ₹5.12 Cr |
| Bayer Cropscience Ltd | Materials | 0.29% | ₹4.90 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 |
| Procter & Gamble Health Ltd | Healthcare | 0.24% | ₹4.15 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.24% | ₹4.15 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.22% | ₹3.85 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.22% | ₹3.84 Cr |
| Honeywell Automation India Ltd | Technology | 0.21% | ₹3.60 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.21% | ₹3.57 Cr |
| Bayer Cropscience Ltd | Materials | 0.20% | ₹3.55 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.19% | ₹3.30 Cr |
| Basf India Ltd | Materials | 0.14% | ₹2.33 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.14% | ₹2.33 Cr |
| Kwality Walls India Ltd | 0.12% | ₹2.12 Cr | |
| Kwality Walls India Ltd | 0.12% | ₹2.12 Cr | |
| Td Power Systems Ltd | Industrials | 0.12% | ₹2.06 Cr |
| Td Power Systems Ltd | Industrials | 0.11% | ₹1.78 Cr |
| Mphasis Ltd | Technology | 0.10% | ₹1.68 Cr |
| Mphasis Ltd | Technology | 0.10% | ₹1.68 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.36 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.05% | ₹0.94 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.05% | ₹0.94 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.05% | ₹0.89 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.05% | ₹0.88 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.05% | ₹0.88 Cr |
| Schaeffler India Ltd | Industrials | 0.05% | ₹0.88 Cr |
| Schaeffler India Ltd | Industrials | 0.05% | ₹0.85 Cr |
| Schaeffler India Ltd | Industrials | 0.05% | ₹0.81 Cr |
| Schaeffler India Ltd | Industrials | 0.05% | ₹0.81 Cr |
| Schaeffler India Ltd | Industrials | 0.05% | ₹0.79 Cr |
| Schaeffler India Ltd | Industrials | 0.04% | ₹0.79 Cr |
| Schaeffler India Ltd | Industrials | 0.04% | ₹0.73 Cr |
| Bayer Cropscience Ltd | Materials | 0.02% | ₹0.36 Cr |
| Rolex Rings Ltd | Industrials | 0.02% | ₹0.32 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-1.01 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.90 Cr |
| Net Payables | Unspecified | -0.15% | ₹-2.51 Cr |
| Net Payables | Unspecified | -0.24% | ₹-4.27 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | -0.26% | ₹-4.54 Cr |
| Net Payables | Unspecified | -1.18% | ₹-19.72 Cr |
| Net Payables | Unspecified | -1.21% | ₹-20.46 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹28.92 | 14.20% | 13.71% | - |
| ICICI Prudential Mnc Fund - Growth |
₹26.53 | 12.96% | 12.33% | - |
| SBI Mnc Direct Plan-growth |
₹375.65 | 7.48% | 9.73% | - |
| SBI Mnc Fund-growth |
₹339.40 | 6.75% | 8.96% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,306.47 | 11.48% | 5.95% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,168.43 | 10.69% | 5.17% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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
What is the long-term performance of ICICI Prudential Mnc Fund Direct-idcw?
- 3 Years CAGR: 14.20%
- 5 Years CAGR: 13.71%
- Since Inception: 16.98%
What is the portfolio composition of ICICI Prudential Mnc Fund Direct-idcw?
Equity: 94.69%, Others: 5.31%.
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 10 Feb 2026 at 17.50% of face value.
What is the market-cap allocation of ICICI Prudential Mnc Fund Direct-idcw?
Large Cap: 47.63%, Mid Cap: 13.79%, Small Cap: 38.58%.
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
- Hindustan Unilever Ltd – 7.42% of the fund's portfolio
- Hindustan Unilever Ltd – 7.52% of the fund's portfolio
Which are the major sectors ICICI Prudential Mnc Fund Direct-idcw focuses on?
- Consumer Staples – 192.19% of the fund's portfolio
- Consumer Discretionary – 163.95% of the fund's portfolio
- Healthcare – 145.66% of the fund's portfolio
- Industrials – 90.76% of the fund's portfolio
- Materials – 90.43% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
