Mutual Fund Details
NAV
₹34.3600
as on 14 Aug 2026, 09:00 PM
₹-0.2000(0.58%)
Last Change
Scheme Ratings
1
MNC
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,210
₹1,46,838
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,838
Profit (absolute return)
46.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.69%
In the last 3 months
8.46%
In the last 6 months
8.94%
In the last 1 year
15.23%
In the last 3 years
46.84%
In the last 5 years
88.07%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 31 Jul 2026, 05:30 AM
₹1,805.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.18%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Consumer Staples
25.12%
₹453.59 Cr
Healthcare
17.86%
₹322.52 Cr
Automobile
17.44%
₹315.03 Cr
Capital Goods
9.95%
₹179.76 Cr
Metals & Mining
9.60%
₹173.38 Cr
Others
20.02%
₹361.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Hindustan Unilever Ltd.
7.47%
₹134.90 Cr
Maruti Suzuki India Ltd.
5.96%
₹107.63 Cr
Britannia Industries Ltd.
5.11%
₹92.28 Cr
Nestle India Ltd.
4.98%
₹89.93 Cr
Sona BLW Precision Forgings Ltd.
4.27%
₹77.11 Cr
Others
72.21%
₹1,304.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Hindustan Unilever Ltd.
7.47%
₹134.90 Cr
Maruti Suzuki India Ltd.
5.96%
₹107.63 Cr
Britannia Industries Ltd.
5.11%
₹92.28 Cr
Nestle India Ltd.
4.98%
₹89.93 Cr
Sona BLW Precision Forgings Ltd.
4.27%
₹77.11 Cr
Others
72.21%
₹1,304.05 Cr
View All
View All
This fund's returns:
13.65%Return Duration
3 Years
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
9.12%
13.65%
3Y Returns
11.82
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
9.12%
13.65%
3Y Returns
10.07
HDFC MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
9.12%
13.65%
3Y Returns
9.70
AboutICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,805.92 Crores and the latest NAV decalared is ₹34.360 as on17 Aug 2026 at12:13 pm.
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 15.23%, in last 3 years is 46.84% and 243.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,805.92 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,214.70 Cr
AUM
326
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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