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Sensex
78,151.45
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Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential MNC Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.13% ↑
NAV (₹) on 16 Jul 2026
19.88
1 Day NAV Change
0.51%
Risk Level
Very High Risk
Rating
-
ICICI Prudential MNC Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 May 2019, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 May 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,756.37 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,756.37 Cr
Equity
568.22%
Money Market & Cash
24.9%
Other Assets & Liabilities
7.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 16.92% |
| Personal Care | 10.24% |
| Food Processing & Packaging | 9.76% |
| Auto - Cars & Jeeps | 9.51% |
| Forgings | 7.87% |
| Aluminium | 4.04% |
| IT Consulting & Software | 3.97% |
| Beverages & Distilleries | 3.93% |
| Treps/Reverse Repo | 3.35% |
| Auto Ancl - Susp. & Braking - Others | 3.05% |
| Instrumentation & Process Control | 3.02% |
| Agro Chemicals/Pesticides | 2.69% |
| Textiles - Readymade Apparels | 2.36% |
| Engineering - Heavy | 2.25% |
| Power - Transmission/Equipment | 2.23% |
| Castings/Foundry | 2.02% |
| Mining/Minerals | 1.62% |
| Packaging & Containers | 1.36% |
| Compressors | 1.05% |
| Electric Equipment - General | 0.94% |
| Lubricants | 0.90% |
| Chemicals - Organic - Others | 0.88% |
| Cash | 0.87% |
| E-Commerce/E-Retail | 0.83% |
| Auto - LCVs/HCVs | 0.64% |
| Refractories | 0.61% |
| Current Assets | 0.61% |
| Petrochemicals - Polymers | 0.60% |
| Bearings | 0.58% |
| Foreign Securities | 0.47% |
| Chemicals - Speciality | 0.46% |
| Power - Generation/Distribution | 0.36% |
| Engineering - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Unilever Ltd. | 7.75% | ₹ 136.07 | Personal Care |
| Maruti Suzuki India Ltd. | 6.08% | ₹ 106.80 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 4.99% | ₹ 87.63 | Food Processing & Packaging |
| Nestle India Ltd. | 4.77% | ₹ 83.79 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Ltd. | 4.06% | ₹ 71.31 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd. | 4.04% | ₹ 71.04 | Aluminium |
| Sona Blw Precision Forgings Ltd. | 3.69% | ₹ 64.80 | Forgings |
| Hyundai Motor India Ltd. | 3.43% | ₹ 60.27 | Auto - Cars & Jeeps |
| TREPS | 3.35% | ₹ 58.77 | Others |
| Gland Pharma Ltd. | 3.16% | ₹ 55.51 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd | 3.05% | ₹ 53.50 | Auto Ancl - Susp. & Braking - Others |
| CIE Automotive India Ltd | 2.72% | ₹ 47.69 | Forgings |
| Pearl Global Industries Ltd. | 2.36% | ₹ 41.39 | Textiles - Readymade Apparels |
| Triveni Turbine Ltd. | 2.25% | ₹ 39.52 | Engineering - Heavy |
| Kalpataru Projects International Ltd | 2.23% | ₹ 39.12 | Power - Transmission/Equipment |
| United Spirits Ltd. | 2.02% | ₹ 35.52 | Beverages & Distilleries |
| AIA Engineering Ltd. | 2.02% | ₹ 35.51 | Castings/Foundry |
| United Breweries Ltd. | 1.91% | ₹ 33.51 | Beverages & Distilleries |
| Siemens Ltd. | 1.86% | ₹ 32.66 | Instrumentation & Process Control |
| COFORGE Ltd. | 1.85% | ₹ 32.55 | IT Consulting & Software |
| Vedanta Ltd. | 1.62% | ₹ 28.46 | Mining/Minerals |
| Dr. Reddy's Laboratories Ltd. | 1.58% | ₹ 27.78 | Pharmaceuticals |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.56% | ₹ 27.46 | Personal Care |
| PI Industries Ltd. | 1.52% | ₹ 26.66 | Agro Chemicals/Pesticides |
| Rolex Rings Ltd. | 1.46% | ₹ 25.56 | Forgings |
| Pfizer Ltd. | 1.42% | ₹ 24.88 | Pharmaceuticals |
| EPL Ltd. | 1.36% | ₹ 23.94 | Packaging & Containers |
| Cohance Lifesciences Ltd. | 1.22% | ₹ 21.47 | Pharmaceuticals |
| FDC Ltd. | 1.17% | ₹ 20.62 | Pharmaceuticals |
| Honeywell Automation India Ltd. | 1.16% | ₹ 20.41 | Instrumentation & Process Control |
| Infosys Ltd. | 1.11% | ₹ 19.57 | IT Consulting & Software |
| Cipla Ltd. | 1.06% | ₹ 18.64 | Pharmaceuticals |
| Ingersoll - Rand (India) Ltd | 1.05% | ₹ 18.53 | Compressors |
| Tata Consultancy Services Ltd. | 1.01% | ₹ 17.72 | IT Consulting & Software |
| Anthem Biosciences Ltd | 0.98% | ₹ 17.16 | Pharmaceuticals |
| ABB India Ltd. | 0.94% | ₹ 16.50 | Electric Equipment - General |
| Colgate - Palmolive (India) Ltd. | 0.93% | ₹ 16.35 | Personal Care |
| Abbott India Ltd. | 0.91% | ₹ 16.02 | Pharmaceuticals |
| Gulf Oil Lubricants India Ltd. | 0.90% | ₹ 15.86 | Lubricants |
| BASF India Ltd. | 0.88% | ₹ 15.52 | Chemicals - Organic - Others |
| Cash Margin - Derivatives | 0.87% | ₹ 15.35 | Others |
| Swiggy Ltd | 0.83% | ₹ 14.54 | E-Commerce/E-Retail |
| Syngene International Ltd. | 0.71% | ₹ 12.45 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.64% | ₹ 11.21 | Auto - LCVs/HCVs |
| Sumitomo Chemical India Ltd. | 0.61% | ₹ 10.77 | Agro Chemicals/Pesticides |
| Orient Refractories Ltd. | 0.61% | ₹ 10.70 | Refractories |
| Net Current Assets | 0.61% | ₹ 10.68 | Others |
| Chemplast Sanmar Ltd | 0.60% | ₹ 10.50 | Petrochemicals - Polymers |
| Astrazeneca Pharma India Ltd. | 0.54% | ₹ 9.41 | Pharmaceuticals |
| SKF India Ltd. | 0.53% | ₹ 9.37 | Bearings |
| Cognizant Tech Solutions | 0.47% | ₹ 8.27 | Others |
| Tatva Chintan Pharma Chem Ltd. | 0.46% | ₹ 8.01 | Chemicals - Speciality |
| Vedanta Power Ltd. | 0.36% | ₹ 6.38 | Power - Generation/Distribution |
| UPL Ltd. | 0.30% | ₹ 5.27 | Agro Chemicals/Pesticides |
| Bayer Cropscience Ltd. | 0.26% | ₹ 4.55 | Agro Chemicals/Pesticides |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.11% | ₹ 1.88 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.05% | ₹ 0.85 | Bearings |
| Kennametal India Ltd. | 0.01% | ₹ 0.10 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.88% | -0.30% | -5.69% | 3.89% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential MNC Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential MNC Fund - Direct Plan IDCW is ₹19.88 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential MNC Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential MNC Fund - Direct Plan IDCW is ₹1,756.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential MNC Fund - Direct Plan IDCW?
ICICI Prudential MNC Fund - Direct Plan IDCW has delivered returns of -0.30% (1 Year), 3.89% (3 Year), 3.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential MNC Fund - Direct Plan IDCW?
ICICI Prudential MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential MNC Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential MNC Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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