- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential MNC Fund-Growth
Fund Overview of ICICI Prudential MNC Fund-Growth
-
₹1,702.8 CrAUM
-
₹29.52NAV
-
2.17%Expense Ratio
-
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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.75% | NA | 4.74% |
| 6 Months | 0.82% | NA | 12.64% |
| 1 Year | 2.04% | 2.04% | -3.96% |
| 2 Years | 3.47% | 1.72% | 11.98% |
| 3 Years | 32.69% | 9.89% | 12.68% |
| 5 Years | 56.57% | 9.38% | 16.10% |
| 7 Years | 181.99% | 15.96% | NA |
Asset Allocation of ICICI Prudential MNC Fund-Growth
equities
97.17%other assets or cash equivalents
2.83%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 ₹1,702.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential MNC Fund-Growth
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 2.04% in the last year, a total return since inception of 15.77%.
People planning wealth creation frequently compare different which sip is best while they strengthen goal-based financial goals.
Key Metrics of ICICI Prudential MNC Fund-Growth
-
Standard Deviation13.94%
-
Mean9.31%
-
Sharpe Ratio0.27%
-
Alpha-0.57%
-
Beta0.84%
-
Sortino Ratio0.32%
ICICI Prudential MNC Fund-Growth Fund Details
|
|
Compare ICICI Prudential MNC Fund-Growth with other mutual funds in the same category
ICICI Prudential MNC Fund-Growth
ICICI Prudential MNC Fund Direct-Growth
ICICI Prudential MNC Fund Direct-IDCW
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential MNC Fund Direct-Growth
|
₹1,703 | 2.73% | -5.54% | 1.31% | 3.02% | 11.04% |
|
ICICI Prudential MNC Fund-IDCW
|
₹1,703 | 2.68% | -5.75% | 0.82% | 2.04% | 9.89% |
|
ICICI Prudential MNC Fund Direct-IDCW
|
₹1,703 | 2.73% | -5.54% | 1.31% | 3.02% | 11.04% |
growth is based on 1-month returns of the fundsICICI Prudential MNC Fund-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-Growth 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-Growth
What is the current AUM of ICICI Prudential MNC Fund-Growth?
As of Wed Sep 30, 2026, ICICI Prudential MNC Fund-Growth manages assets worth ₹1,702.8 crore
How has ICICI Prudential MNC Fund-Growth performed recently?
- 3 Months: -5.75%
- 6 Months: 0.82%
What is the long-term performance of ICICI Prudential MNC Fund-Growth?
- 3 Years CAGR: 9.89%
- 5 Years CAGR: 9.38%
- Since Inception: 15.77%
What is the portfolio composition of ICICI Prudential MNC Fund-Growth?
Equity: 97.17%, Others: 2.83%.
Who manages ICICI Prudential MNC Fund-Growth?
ICICI Prudential MNC Fund-Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential MNC Fund-Growth?
Large Cap: 45.13%, Mid Cap: 22.97%, Small Cap: 31.90%.
Which are the top companies ICICI Prudential MNC Fund-Growth 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-Growth focuses on?
- Consumer Staples – 143.25% of the fund's portfolio
- Consumer Discretionary – 9.23% of the fund's portfolio
