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ICICI Prudential MNC Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential MNC Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,715 Cr

Lock In Period

N/A

Expense Ratio

2.11

Exit Load

1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment.Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.

Benchmark

Nifty MNC Total Return

Summary

ICICI Prudential MNC Fund Growth NAV is ₹29.11 as of 21 May, 2026. ICICI Prudential MNC Fund Growth has delivered 47.69% returns since its launch. The minimum SIP investment amount in ICICI Prudential MNC Fund Growth is ₹100. The AUM of ICICI Prudential MNC Fund Growth is ₹1,715 Cr. The expense ratio of the fund is 2.11%, and its benchmark is Nifty MNC Total Return. The current exit load of the fund is 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment.Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.. In the last 1M months, ICICI Prudential MNC Fund Growth has delivered 0.34% returns.

ICICI Prudential MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-1.2110.55
6M0.521.4138.73
1Y7.024.5569.96
3Y13.8813.50196.29

Portfolio Analysis

  • Equity: 96.80%
  • Debt: 3.20%
  • Others
As on: 2026-04-30
View allocation % by

1. Sun Pharmaceutical Industries Ltd.3.85%
2. Gland Pharma Ltd.2.96%
3. Dr. Reddy's Laboratories Ltd.1.58%
4. Pfizer Ltd.1.54%
5. Cohance Lifesciences Ltd.1.33%
6. Sudeep Pharma Ltd.1.22%
7. FDC Ltd.1.03%
8. Cipla Ltd.0.97%
9. Abbott India Ltd.0.93%
10. Aurobindo Pharma Ltd.0.84%
11. Syngene International Ltd.0.77%
12. Astrazeneca Pharma India Ltd.0.46%
13. Procter & Gamble Health Ltd.0.20%
14. Glaxosmithkline Pharmaceuticals Ltd.0.08%

1. Hindustan Unilever Ltd.8.43%
2. Procter & Gamble Hygiene and Health Care Ltd.1.79%
3. Colgate - Palmolive (India) Ltd.1.00%

1. Britannia Industries Ltd.5.69%
2. Nestle India Ltd.5.07%

1. Maruti Suzuki India Ltd.5.87%
2. Hyundai Motor India Ltd.2.19%

1. Sona Blw Precision Forgings Ltd.3.70%
2. CIE Automotive India Ltd2.88%
3. Rolex Rings Ltd.1.45%

1. COFORGE Ltd.1.92%
2. Infosys Ltd.1.35%
3. Tata Consultancy Services Ltd.1.26%

1. United Breweries Ltd.2.13%
2. United Spirits Ltd.2.03%

1. ZF Commercial Vehicle Control Systems India Ltd2.98%

1. Siemens Ltd.2.01%
2. Honeywell Automation India Ltd.0.89%

1. Vedanta Ltd.2.51%

1. AIA Engineering Ltd.2.47%

1. PI Industries Ltd.1.35%
2. Sumitomo Chemical India Ltd.0.63%
3. Bayer Cropscience Ltd.0.30%

1. Talwandi Sabo Power Ltd.1.12%
2. Malco Energy Ltd.1.12%

1. Triveni Turbine Ltd.2.16%

1. Kalpataru Projects International Ltd2.08%

1. Pearl Global Industries Ltd.1.89%

1. EPL Ltd.1.42%

1. Ingersoll - Rand (India) Ltd1.21%

1. Vedanta Iron And Steel Ltd.1.12%

1. Vedanta Aluminium Metal Ltd.1.12%

About Fund ICICI Prudential MNC Fund Growth

ICICI Prudential MNC Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,715 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.11. Under the expert guidance of Roshan Chutkey ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Roshan Chutkey

Mr. Chutkey holds Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA. He joined ICICI Prudential Asset Management Company Limited in February 2015, he serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre, and also served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Equity Minimum Variance Fund Growth0210.56 CR0.75
Tata Quant Fund Growth061.7 CR2.42
ICICI Prudential MNC Fund Growth21714.77 CR2.11
LIC MF Gold ETF Growth01404.97 CR0.45
UTI Gold Exchange Traded Fund Growth04201.45 CR0.52
Fund Name1Y3Y
This FundSBI Equity Minimum Variance Fund Growth0.433541.1212
This FundTata Quant Fund Growth6.111441.3425
This FundICICI Prudential MNC Fund Growth7.022147.6915
This FundLIC MF Gold ETF Growth67.6144154.852
This FundUTI Gold Exchange Traded Fund Growth67.2566155.4589

ICICI Prudential MNC Fund Growth FAQs

ICICI Prudential MNC Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential MNC Fund Growth is 2.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential MNC Fund Growth’s fund performance is as follows:
  • 1 Month : 0.34%
  • 6 Months : 0.52%
  • 1 Year : 7.02%
  • 3 Years : 13.88%
Returns of ICICI Prudential MNC Fund Growth are updated daily based on NAV of ₹ 29.11 as on May 18,2026. Since inception, the return has been 47.69%.

You can invest in ICICI Prudential MNC Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential MNC Fund Growth is ₹1,715 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential MNC Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.