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Jun 11, 2026


Category Equity
AUM (Cr.) 1,714.77
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio 4.87
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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Nifty MNC TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MNC Fund (G) -2.16 0.1 3.76 12.81 11.75 16.44
Benchmark - Nifty MNC TRI -3.03 5.98 10.47 15.2 14.03 0
Category Average - BEST EQUITY PERFORMERS -2.43 -1.7 0.13 15.59 12.99 8.74
Category Rank 5/10 3/10 3/10 3/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL International Equity Fund (G) 51.8485 2.11 28.94 19.03 11.59 320.39 2.44 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.0951 2.11 28.95 19.03 11.59 320.39 2.44 1,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 39.3485 1.39 11.11 16.78 9.84 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 39.3485 1.39 11.11 16.78 9.84 749.10 2.38 100.00 invest
HDFC Defence Fund - Regular (G) 27.0380 -1.95 6.57 39.09 0.00 9,123.61 1.74 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 138.34 7.96 12.25
Equity-Maruti Suzuki May 31, 2026 99.32 5.71 0.74
Equity-Britannia Inds. May 31, 2026 88.61 5.10 -13.29
Equity-Nestle India May 31, 2026 84.76 4.88 10.05
Equity-Sun Pharma.Inds. May 31, 2026 65.63 3.78 3.58
Equity-Gland Pharma May 31, 2026 65.16 3.75 23.48
Equity-Sona BLW Precis. May 31, 2026 63.50 3.65 13.65
Reverse Repo-TREPS May 31, 2026 59.93 3.45 -23.07
Equity-ZF Commercial May 31, 2026 51.00 2.93 -3.23
Equity-AIA Engineering May 31, 2026 48.26 2.78 16.93

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru MNC Fund (G)
Contact Person
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