
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth
as on 30 Oct 2026
ICICI Prudential MNC Fund Direct Growth is a Equity mutual fund scheme launched on 18 Jun 2019. The current NAV stands at ₹30.9600 as of 30 Oct 2026. From the funds total AUM, its top holdings include Hindustan Unilever at 7.96%, Maruti Suzuki at 5.71%, Britannia Industries at 5.10%, Nestle at 4.88%, Sun Pharmaceutical at 3.78%
Scheme Overview
- Inception Date : 18 Jun 2019
- AUM : ₹1,702.81 Cr
- 5Y Returns (CAGR) : 10.02%
- Expense Ratio : 1.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.06 L
10.02%
Total Investment
₹ 30,00,000
Returns
₹ 9,06,248 (10.02%)
Maturity Value
₹ 39,06,248
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,702.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,702.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Defensive | 24.41% | ||
| Consumer Cyclical | 21.70% | ||
| Healthcare | 17.20% | ||
| Industrials | 15.30% | ||
| Basic Materials | 8.78% | ||
| Other | 7.49% | ||
| Technology | 5.13% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,702.81
Expense Ratio
1.21%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
18 Jun 2019
Fund Age
7 Yrs
Benchmark
Nifty MNC TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Roshan Chutkey | Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential MNC Fund launched?
What is the current NAV of ICICI Prudential MNC Fund?
What is the AUM of ICICI Prudential MNC Fund?
What is the rate of return of ICICI Prudential MNC Fund?
- In the past 1Y: -1.93%
- In the past 3Y: 9.81%
- In the past 5Y: 10.02%
What is the expense ratio of ICICI Prudential MNC Fund?
What is exit load of ICICI Prudential MNC Fund?
What is the portfolio of ICICI Prudential MNC Fund?
- Hindustan Unilever: 7.96%
- Maruti Suzuki: 5.71%
- Britannia Industries: 5.10%
- Nestle: 4.88%
- Sun Pharmaceutical: 3.78%
Top 3 sectoral holdings include:
- Consumer Defensive: 24.41%
- Consumer Cyclical: 21.70%
- Healthcare: 17.20%
How risky is investing in ICICI Prudential MNC Fund?
Who is the fund manager ICICI Prudential MNC Fund?
What is the minimum investment required in ICICI Prudential MNC Fund?
How to invest in ICICI Prudential MNC Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
























































