ICICI Prudential MNC Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹1,703 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 9.8% a year and its Regular plan returned 8.6% a year. Its benchmark, Nifty MNC TRI, returned 10.8% a year over the same 3 years.
NAV (Direct plan)
₹31.01
▲ 0.55% · 29-10-2026
NAV (Regular plan)
₹28.27
▲ 0.50% · 29-10-2026
Expense ratio
1.26%Direct2.18%Regular
1.26%
A year
Riskometer
Not available
Set by the fund house
3 year return
9.8%Direct8.6%Regular
9.8%
A year
ICICI Prudential MNC Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹31.01 (up 0.55% that day); Regular Plan Growth ₹28.27 (up 0.50% that day).
This fund (Direct plan)
₹31.01
ICICI Prudential MNC Fund Returns vs Nifty MNC TRI
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.64%
−7.71%
−2.97%
−1.93%
+9.81%
+10.02%
--
This fund (Regular)
−3.75%
−7.98%
−3.48%
−2.92%
+8.64%
+8.73%
--
Nifty MNC TRI
−6.27%
−12.75%
−10.58%
−4.58%
+10.83%
+9.73%
+12.20%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
--
Rank in Thematic
171/235
195/232
160/232
89/215
94/133
57/96
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
ICICI Prudential MNC Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty MNC TRI
2026to date
−3.28%
−4.07%
−5.55%
2025
+6.51%
+5.36%
+10.75%
2024
+17.72%
+16.40%
+16.63%
2023
+28.04%
+26.47%
+24.10%
2022
+0.91%
−0.42%
+3.83%
2021
+42.89%
+40.81%
+24.64%
ICICI Prudential MNC Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,075 periods, one for each trading day from 20-06-2022 to 29-10-2026.
0%10%20%30%40%
ICICI Prudential MNC Fund (Direct)
Nifty MNC TRI
Oct 2019 to Oct 2022Jul 2020 to Jul 2023Apr 2021 to Apr 2024Jan 2022 to Jan 2025Oct 2022 to Oct 2025Jun 2023 to Jun 2026
ICICI Prudential MNC Fund (Direct)Nifty MNC TRI
0%
0%
Below 0%
0%
0%
0-5%
2%
0%
5-10%
18%
22%
10-15%
33%
65%
15-20%
24%
12%
20-25%
22%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,573
15.0%
−7.9%
104.5%
7%
14.8%
54%
2 years
1,323
18.0%
−2.1%
59.6%
2%
17.5%
61%
3 years
1,075
19.6%
8.4%
37.2%
0%
16.7%
53%
5 years
586
21.8%
9.3%
29.7%
0%
16.8%
78%
7 years
92
18.5%
16.5%
19.6%
0%
15.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
77
15.0%
−16.2%
81.8%
13%
16.1%
53%
2 years
65
17.7%
−2.5%
52.3%
2%
14.6%
55%
3 years
53
19.0%
4.4%
28.5%
0%
15.1%
51%
5 years
29
15.9%
9.3%
28.5%
0%
15.5%
59%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty MNC TRI over the same days. Past returns do not promise future returns.
ICICI Prudential MNC Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential MNC Fund (Direct)This fund
Nifty MNC TRI
Return (CAGR)
−1.93%
−4.98%
Standard deviation
12.84%
15.40%
Sharpe ratio
-0.56
-0.66
Sortino ratio
-0.74
-0.87
Maximum drawdown
−13.3%
(23-10-2026)
−17.9%
(23-10-2026)
Beta
0.77
1.00
Alpha
+0.35%
0.00%
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential MNC Fund (Direct)This fund
Nifty MNC TRI
Return (CAGR)
+9.81%
+10.78%
Standard deviation
11.47%
14.02%
Sharpe ratio
0.33
0.34
Sortino ratio
0.45
0.46
Maximum drawdown
−19.5%
(07-04-2025)
−23.5%
(28-02-2025)
Beta
0.75
1.00
Alpha
+0.19%
0.00%
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential MNC Fund (Direct)This fund
Nifty MNC TRI
Return (CAGR)
+10.02%
+9.64%
Standard deviation
11.45%
13.71%
Sharpe ratio
0.37
0.28
Sortino ratio
0.50
0.38
Maximum drawdown
−19.5%
(07-04-2025)
−23.5%
(28-02-2025)
Beta
0.76
1.00
Alpha
+1.25%
0.00%
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential MNC Fund (Direct)This fund
Nifty MNC TRI
Return (CAGR)
+16.59%
+12.83%
Standard deviation
13.36%
15.95%
Sharpe ratio
0.86
0.48
Sortino ratio
1.16
0.66
Maximum drawdown
−30.7%
(23-03-2020)
−31.9%
(23-03-2020)
Beta
0.75
1.00
Alpha
+5.66%
0.00%
From daily NAVs, 18-06-2019 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential MNC Fund (Direct)
Nifty MNC TRI
2020202120222023202420252026
ICICI Prudential MNC Fund (Direct)Nifty MNC TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential MNC Fund (Direct)
−30.7%
24-01-2020
23-03-2020
05-08-2020
4 months
−10.6%
Nifty MNC TRI
−31.9%
13-02-2020
23-03-2020
18-08-2020
5 months
−16.0%
From the Direct plan's daily NAV since 18-06-2019, adjusted for unit splits, and Nifty MNC TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential MNC Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential MNC Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.99%
0.02%
0.00%
0.25%
1.26%
1.18%
138/235
Regular
1.80%
0.02%
0.00%
0.36%
2.18%
2.41%
64/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−2.92%
−1.93%
0.99%
₹97,080
₹98,070
3 years
8.64%
9.81%
1.17% a year
₹1,28,224
₹1,32,411
5 years
8.73%
10.02%
1.29% a year
₹1,51,966
₹1,61,197
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential MNC Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 18-06-2019 to 29-10-2026: 89 instalments, ₹8,90,000 in all.
Direct planICICI Prudential MNC Fund (Direct)Regular planICICI Prudential MNC Fund (Regular)Nifty MNC TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential MNC Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.6%Equity
Asset
Fund
Category
Equity
96.6%
94.5%
Cash and others
3.4%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
42.9%
45.7%
Mid Cap
22.2%
19.6%
Small Cap
30.8%
24.1%
Foreign stocks
0.7%
2.7%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential MNC Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology18.6%
Auto Components12.3%
Automobiles11.0%
Food Products9.4%
Diversified Fmcg7.1%
Industrial Products6.2%
Electrical Equipment4.8%
Beverages4.7%
Non - Ferrous Metals3.8%
It - Software3.0%
The ten largest of 20 sectors. The other 10 add up to 15.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
17.3%
17.6%
18.6%
+1.3%
Auto Components
11.1%
11.7%
12.3%
+1.2%
Automobiles
10.4%
10.6%
11.0%
+0.6%
Food Products
10.1%
9.9%
9.4%
−0.7%
Diversified Fmcg
7.5%
7.0%
7.1%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential MNC Fund Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Hindustan Unilever Ltd.
Diversified Fmcg
7.09%
0.0%
Maruti Suzuki India Ltd.
Automobiles
6.23%
+17.2%
Sona Blw Precision Forgings Ltd.
Auto Components
4.88%
0.0%
Britannia Industries Ltd.
Food Products
4.83%
0.0%
Nestle India Ltd.
Food Products
4.59%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.08%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.95%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
3.84%
0.0%
Hyundai Motor India Ltd.
Automobiles
3.77%
0.0%
United Spirits Ltd.
Beverages
3.03%
0.0%
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
2.87%
0.0%
Pearl Global Industries Ltd.
Textiles & Apparels
2.82%
+100.0%
CIE Automotive India Ltd
Auto Components
2.36%
0.0%
Kalpataru Projects International Ltd
Construction
2.32%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
2.09%
0.0%
Siemens Ltd.
Electrical Equipment
1.99%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.98%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
1.88%
0.0%
EPL Ltd.
Industrial Products
1.75%
+19.8%
United Breweries Ltd.
Beverages
1.70%
0.0%
Rolex Rings Ltd.
Auto Components
1.70%
0.0%
AIA Engineering Ltd.
Industrial Products
1.59%
0.0%
Honeywell Automation India Ltd.
Industrial Manufacturing
1.38%
0.0%
Cummins India Ltd.
Industrial Products
1.32%
0.0%
Pfizer Ltd.
Pharmaceuticals & Biotechnology
1.28%
0.0%
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
1.21%
0.0%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
1.19%
−2.9%
Astrazeneca Pharma India Ltd.
Pharmaceuticals & Biotechnology
1.15%
+176.9%
Infosys Ltd.
It - Software
1.14%
0.0%
Tata Consultancy Services Ltd.
It - Software
1.05%
0.0%
Blue Jet Healthcare Ltd.
Pharmaceuticals & Biotechnology
1.05%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
1.02%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.01%
0.0%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
1.00%
0.0%
Gulf Oil Lubricants India Ltd.
Petroleum Products
0.99%
0.0%
FDC Ltd.
Pharmaceuticals & Biotechnology
0.97%
0.0%
Chemplast Sanmar Ltd
Chemicals & Petrochemicals
0.94%
0.0%
ABB India Ltd.
Electrical Equipment
0.93%
0.0%
COFORGE Ltd.
It - Software
0.86%
−57.3%
Ingersoll - Rand (India) Ltd
Industrial Products
0.85%
−15.0%
Anthem Biosciences Ltd
Pharmaceuticals & Biotechnology
0.85%
−16.3%
Colgate - Palmolive (India) Ltd.
Personal Products
0.85%
0.0%
Syngene International Ltd.
Healthcare Services
0.83%
+36.9%
Cognizant Tech Solutions
It Consulting & Other Services
0.73%
0.0%
Tatva Chintan Pharma Chem Ltd.
Chemicals & Petrochemicals
0.70%
0.0%
Orient Refractories Ltd.
Industrial Products
0.66%
0.0%
SKF India Ltd.
Auto Components
0.51%
0.0%
Vedanta Power Ltd.
Power
0.31%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.29%
0.0%
Bayer Cropscience Ltd.
Fertilizers & Agrochemicals
0.23%
0.0%
ICICI Prudential MNC Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Maruti Suzuki India Ltd.
↑Added
+17.2%
6.23%
Pearl Global Industries Ltd.
↑Added
+100.0%
2.82%
COFORGE Ltd.
↓Reduced
−57.3%
0.86%
EPL Ltd.
↑Added
+19.8%
1.75%
Cohance Lifesciences Ltd.
↓Reduced
−2.9%
1.19%
Vedanta Ltd.
↓Sold out
−100%
was 1.16%
Astrazeneca Pharma India Ltd.
↑Added
+176.9%
1.15%
Ingersoll - Rand (India) Ltd
↓Reduced
−15.0%
0.85%
Anthem Biosciences Ltd
↓Reduced
−16.3%
0.85%
Syngene International Ltd.
↑Added
+36.9%
0.83%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential MNC Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.26%
Expense ratio (Regular)
2.18%
Category
Thematic
Risk
Not available
Benchmark
Nifty MNC TRI
Launch date
17-06-2019
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹1,702.81 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
147346
ISIN (Direct)
INF109KC1D93
Scheme code (Regular)
147345
ISIN (Regular)
INF109KC1D69
NAV history
From 18-06-2019, 7.4 years
Exit load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Tax on ICICI Prudential MNC Fund returns
ICICI Prudential MNC Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹31.01
29-10-2026
direct
IDCW
₹18.59
29-10-2026
regular
Growth
₹28.27
29-10-2026
regular
IDCW
₹16.32
29-10-2026
About ICICI Prudential MNC Fund
ICICI Prudential MNC Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 17-06-2019. Its benchmark is Nifty MNC TRI. At the end of September 2026 it held 50 securities.
Fund Manager
Roshan Chutkey
Fund manager of ICICI Prudential MNC Fund, since 08-08-2022
Sharmila D’mello
Fund manager of ICICI Prudential MNC Fund, since 08-08-2022
Frequently Asked Questions for ICICI Prudential MNC Fund
What is the current NAV of ICICI Prudential MNC Fund?
The Direct plan NAV is ₹31.01. The Regular plan NAV is ₹28.27, as on 29-10-2026.
What are the returns of ICICI Prudential MNC Fund?
The Direct plan returned −1.93% in 1 year, +9.81% a year over 3 years, +10.02% a year over 5 years. The Regular plan returned −2.92% in 1 year, +8.64% a year over 3 years, +8.73% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of ICICI Prudential MNC Fund?
The Direct plan charges 1.26% a year. The Regular plan charges 2.18% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of ICICI Prudential MNC Fund?
ICICI Prudential MNC Fund managed ₹1,702.81 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential MNC Fund?
At the end of September 2026 the largest holdings were HINDUNILVR (7.09%), MARUTI (6.23%), SONACOMS (4.88%), BRITANNIA (4.83%), NESTLEIND (4.59%). The fund held 50 securities in all.
What did ICICI Prudential MNC Fund buy and sell in September 2026?
It sold out of 1: Vedanta Ltd. It added shares in 5. It reduced 4.
How do I invest in ICICI Prudential MNC Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential MNC Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track ICICI Prudential MNC Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.