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Fund Overview of ICICI Prudential MNC Fund Direct-IDCW
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₹1,702.8 CrAUM
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₹19.41NAV
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1.25%Expense Ratio
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EquityFund Category
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.
ICICI Prudential MNC Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.54% | NA | 4.74% |
| 6 Months | 1.31% | NA | 12.64% |
| 1 Year | 3.02% | 3.02% | -3.96% |
| 2 Years | 5.61% | 2.77% | 11.98% |
| 3 Years | 36.93% | 11.04% | 12.68% |
| 5 Years | 65.95% | 10.66% | 16.10% |
| 7 Years | 207.72% | 17.42% | NA |
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 of ICICI Prudential MNC Fund Direct-IDCW
equities
97.17%other assets or cash equivalents
2.83%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 ₹1,702.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential MNC Fund Direct-IDCW
The portfolio allocation consists of 97.17% in equities, 2.83% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 3.02% in the last year, a total return since inception of 17.22%.
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.
Key Metrics of ICICI Prudential MNC Fund Direct-IDCW
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Standard Deviation13.94%
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Mean10.36%
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Sharpe Ratio0.34%
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Alpha0.49%
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Beta0.84%
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Sortino Ratio0.41%
ICICI Prudential MNC Fund Direct-IDCW Fund Details
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Compare ICICI Prudential MNC Fund Direct-IDCW with other mutual funds in the same category
ICICI Prudential MNC Fund Direct-IDCW
ICICI Prudential MNC Fund Direct-Growth
ICICI Prudential MNC Fund-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential MNC Fund Direct-Growth  |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund Direct-IDCW |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund-Growth |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| ICICI Prudential MNC Fund-IDCW |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| UTI MNC Fund Direct-Growth |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| UTI MNC Fund Direct-IDCW |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| SBI MNC Direct Plan-Growth |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
| UTI MNC Fund Regular Plan-IDCW |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
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
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₹1,703 | 2.68% | -5.75% | 0.82% | 2.04% | 9.89% |
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ICICI Prudential MNC Fund Direct-Growth
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₹1,703 | 2.73% | -5.54% | 1.31% | 3.02% | 11.04% |
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ICICI Prudential MNC Fund-IDCW
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₹1,703 | 2.68% | -5.75% | 0.82% | 2.04% | 9.89% |
growth is based on 1-month returns of the fundsICICI Prudential MNC Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI MNC Direct Plan-Growth |
₹6,381 | ₹444.87 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-Growth |
₹6,381 | ₹400.38 | 7.05% | 6.98% | 10.70% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | ₹158.80 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-IDCW |
₹6,381 | ₹122.31 | 7.05% | 6.98% | 10.70% |
| Aditya Birla Sun Life MNC Fund Regular-Growth |
₹3,029 | ₹1,230.46 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-Growth |
₹3,029 | ₹1,381.41 | 6.13% | 5.32% | 8.43% |
| Aditya Birla Sun Life MNC Fund Regular-IDCW |
₹3,029 | ₹197.88 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-IDCW |
₹3,029 | ₹411.32 | 6.13% | 5.32% | 8.43% |
| UTI MNC Fund Direct-Growth |
₹2,619 | ₹443.05 | 9.16% | 7.97% | 10.70% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | ₹393.84 | 8.27% | 7.07% | 9.75% |
ICICI Prudential MNC Fund Direct-IDCW 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 | 8.43% | ₹144.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.32% | ₹140.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.96% | ₹138.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.75% | ₹136.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.75% | ₹136.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.75% | ₹136.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.75% | ₹136.07 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 | 6.99% | ₹126.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.99% | ₹126.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.99% | ₹126.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.99% | ₹126.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.99% | ₹126.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.99% | ₹126.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.99% | ₹126.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.99% | ₹126.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential MNC Fund Direct-Growth |
₹32.37 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund Direct-IDCW |
₹19.41 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund-Growth |
₹29.52 | 9.89% | 9.38% | - |
| ICICI Prudential MNC Fund-IDCW |
₹17.03 | 9.89% | 9.38% | - |
| UTI MNC Fund Direct-Growth |
₹443.05 | 9.16% | 7.97% | - |
| UTI MNC Fund Direct-IDCW |
₹229.82 | 9.16% | 7.97% | - |
| SBI MNC Direct Plan-Growth |
₹444.87 | 7.76% | 7.71% | - |
| SBI MNC Direct Plan-IDCW |
₹158.80 | 7.76% | 7.71% | - |
| UTI MNC Fund Regular Plan-Growth |
₹393.84 | 8.27% | 7.07% | - |
| UTI MNC Fund Regular Plan-IDCW |
₹203.06 | 8.27% | 7.07% | - |
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 Wed Sep 30, 2026, ICICI Prudential MNC Fund Direct-IDCW manages assets worth ₹1,702.8 crore
How has ICICI Prudential MNC Fund Direct-IDCW performed recently?
- 3 Months: -5.54%
- 6 Months: 1.31%
What is the long-term performance of ICICI Prudential MNC Fund Direct-IDCW?
- 3 Years CAGR: 11.04%
- 5 Years CAGR: 10.66%
- Since Inception: 17.22%
What is the portfolio composition of ICICI Prudential MNC Fund Direct-IDCW?
Equity: 97.17%, Others: 2.83%.
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: 45.13%, Mid Cap: 22.97%, Small Cap: 31.90%.
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 – 8.43% of the fund's portfolio
- Hindustan Unilever Ltd – 8.32% of the fund's portfolio
- Hindustan Unilever Ltd – 7.96% of the fund's portfolio
Which are the major sectors ICICI Prudential MNC Fund Direct-IDCW focuses on?
- Consumer Staples – 143.25% of the fund's portfolio
- Consumer Discretionary – 9.23% of the fund's portfolio
