ICICI Prudential MNC Fund Direct Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,807.97 Cr
Expense Ratio
1.19%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
18 Jun 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.32% | -- |
| 3 Months | -5.2% | -- |
| 6 Months | +7.8% | -- |
| 1 Year | +1.97% | +1.97% |
| 2 Years | -- | -0.98% |
| 3 Years | +30.91% | +9.39% |
| 5 Years | +65.15% | +10.55% |
| Since Launch | +214.79% | +17.01% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hindustan Unilever | 126.39 | 6.99 |
| Maruti Suzuki India | 102.51 | 5.67 |
| Britannia Industries | 89.39 | 4.94 |
| Nestle India | 89.24 | 4.94 |
| Sona Blw Precision Forgings | 81.44 | 4.50 |
| Sun Pharmaceutical Industries | 76.00 | 4.20 |
| Hyundai Motor India | 69.75 | 3.86 |
| Vedanta Aluminium Metal Ltd | 68.94 | 3.81 |
| Dr Reddy's Laboratories | 63.00 | 3.48 |
| United Spirits | 56.86 | 3.14 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.48
Sharpe Ratio
13.48%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential MNC Fund Direct Growth | +1.97% | +9.39% | +10.55% |
| ICICI Prudential PSU Equity Fund Direct Growth | +0.68% | +19.11% | -- |
| Aditya Birla Sun Life Business Cycle Fund Direct Growth | +5.1% | +12.09% | -- |
| Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth | +11.03% | -- | -- |
| Canara Robeco Manufacturing Fund Direct Growth | +10.19% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential MNC Fund Direct Growth has an AUM of 1807.97 crores & has delivered CAGR of 10.55 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.19%. The minimum investment in ICICI Prudential MNC Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Hindustan Unilever, Maruti Suzuki India, Britannia Industries, Nestle India.
The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Manufacturers, Food Processing, Personal & Household Prods..
Some of the similar funds are ICICI Prudential MNC Fund Direct Growth, ICICI Prudential PSU Equity Fund Direct Growth, Aditya Birla Sun Life Business Cycle Fund Direct Growth, Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth, Canara Robeco Manufacturing Fund Direct Growth. ICICI Prudential MNC Fund Direct Growth has a sharpe ratio of 0.48 & a standard deviation of 13.48%.
FAQs
According to the morning star rating ICICI Prudential MNC Fund Direct Growth has a Medium risk & High return.
ICICI Prudential MNC Fund Direct Growth is managed by Roshan Chutkey,Sharmila D’mello.
The expense ratio of ICICI Prudential MNC Fund Direct Growth is 1.19%.
The 5 year annualized return on ICICI Prudential MNC Fund Direct Growth is 10.55% & it has generated 1.97% in the last 1 year.
The minimum investment in ICICI Prudential MNC Fund Direct Growth is 5000 Rs.
ICICI Prudential MNC Fund Direct Growth has an AUM of 1807.97 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.