ICICI Prudential MNC Fund Direct Growth - Regular - Latest NAV [ ₹29.38 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential MNC Fund Direct Growth

Very High Risk

Equity

NAV as of May 16, 2025

29.38

0.62%1D Change

Returns since inception

19.98%p.a.

Very High Risk

Equity

NAV as of May 16, 2025

29.38

0.62%1D Change

Returns since inception

19.98%p.a.

ICICI Prudential MNC Fund Direct Growth

Very High Risk|Equity
NAV as of May 16, 2025

29.38

0.62%1D

Returns since inception

19.98%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25May '…1M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns1.16 Crore
Final Value1.26 Crore
Absolute Return1213.30%

Fund overview

  • RatingNo Rating
  • Expense ratio1.14%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,608.31 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Jun 18, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.55%
Debt
0%
Others
4.45%
Created with Highcharts 9.3.3
Large Cap
50.29%
Mid Cap
23.18%
Small Cap
20.88%
Top Holdings
Top Sectors
Holding NameAssets (%)
Hindustan Unilever Ltd9.43%
Maruti Suzuki India Ltd9.36%
Sun Pharmaceuticals Industries Ltd6.07%
Vedanta Ltd4.03%
United Breweries Ltd3.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
₹69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
₹38.32 | 0.21%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
₹175.95 | 0.17%
Very High
Kotak Pioneer Fund Direct...₹ 2,636 Cr
₹32.79 | 0.52%
Very High

NAV History - ICICI Prudential MNC Fund Direct Plan Growth

FUND

ICICI Prudential MNC Fund Direct Plan Growth

NAV (May 16, 2025)₹29.38
ClassEquity | Other
Inception DateJun 18, 2019
Fund ManagerRoshan Chutkey, Sharmila D’mello

FUND

ICICI Prudential MNC Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential MNC4.67%5.53%4.59%-0.81%4.33%17.72%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹4,05,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

4,77,64,014.94 Crore ₹
Min investment of ₹1,000 required