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ICICI Prudential Mutual Fund · Equity: Thematic-MNC
ICICI Prudential MNC Fund - Growth Option
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · NIFTY MNC TRITER · 2.11%Inception · 05-06-2019
NAV
₹30.16
+0.46% · as of 15-07-2026
Since inception
16.86%
CAGR
Benchmark (inception)
13.31%
CAGR
Fund size
₹1,756 Cr
AUM
Expense ratio
2.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.86% CAGR vs benchmark +13.31%.
Portfolio
Where the money is invested
Top holdings
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.96%
MARUTI SUZUKI INDIA LIMITED EQ5.71%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.10%
Nestle India Ltd4.88%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.78%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-3.75%
SONA BLW PRECISION FORGINGS LIMITED EQ3.65%
TREPS3.45%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ2.93%
AIA ENGINEERING LIMITED EQ NEW RE.2/-2.78%
Sector allocation
Fast Moving Consumer Goods24.41%
Automobile and Auto Components19.76%
Healthcare17.21%
Capital Goods13.09%
Metals & Mining4.88%
Information Technology4.44%
Chemicals4.17%
Power2.20%
Construction2.14%
Textiles2.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.9% p.a.₹10,000
10 years
Projected value
₹31,28,670
Invested: ₹12,00,000
Gained: ₹19,28,670
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Roshan Chutkey
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147345
ISIN (Growth)
INF109KC1D69
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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