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ICICI Prudential Mutual Fund · Equity: Thematic-MNC
ICICI Prudential MNC Fund - Growth Option
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.
EquityBenchmark · NIFTY MNC TRITER · 2.11%Inception · 05-06-2019
NAV
₹29.02
+0.55% · as of 14-05-2026
Since inception
16.65%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
2.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.65% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.01%
VEDANTA LIMITED EQ NEW RS.1/-6.89%
MARUTI SUZUKI INDIA LIMITED EQ6.03%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.98%
Nestle India Ltd4.53%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.15%
SONA BLW PRECISION FORGINGS LIMITED EQ3.26%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-3.18%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ3.10%
MAHINDRA CIE AUTOMOTIVE LIMITED EQ3.00%
Sector allocation
Fast Moving Consumer Goods24.86%
Automobile and Auto Components19.65%
Healthcare18.34%
Capital Goods11.98%
Metals & Mining6.89%
Information Technology4.80%
Chemicals4.53%
Textiles1.84%
Construction1.79%
Oil, Gas & Consumable Fuels0.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.6% p.a.₹10,000
10 years
Projected value
₹30,87,677
Invested: ₹12,00,000
Gained: ₹18,87,677
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Roshan Chutkey
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147345
ISIN (Growth)
INF109KC1D69
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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