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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

1,727.56

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

3.40

Beta Ratio

0.00

Fund Manager

Roshan Chutkey

Inception Date

Jun 17, 2019

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MNC Fund (G) 1.9 7.43 3.22 14.23 17.77 18.18
Benchmark - Nifty MNC TRI 0.38 8.66 4.97 15.4 16.26 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 11.87 17.12 13.67 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind. Unilever Oct 31, 2025 129.96 7.52 -12.52
Equity-Maruti Suzuki Oct 31, 2025 107.42 6.22 -25.06
Equity-Nestle India Oct 31, 2025 75.82 4.39 9.98
Equity-Sun Pharma.Inds. Oct 31, 2025 72.74 4.21 -10.82
Equity-Vedanta Oct 31, 2025 71.89 4.16 10.56
Equity-Gland Pharma Oct 31, 2025 52.06 3.01 21.00
Equity-ZF Commercial Oct 31, 2025 51.47 2.98 2.73
Equity-Sona BLW Precis. Oct 31, 2025 49.42 2.86 6.70
Equity-Britannia Inds. Oct 31, 2025 47.42 2.74 0.21
Equity-United Breweries Oct 31, 2025 45.05 2.61 -5.42

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 04, 2025 10:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MNC Fund (G)
Contact Persone : Roshan Chutkey
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com