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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,704 Cr
Lock In Period
N/A
Expense Ratio
2.14
Benchmark
Nifty MNC Total Return
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.
Summary
Latest details for ICICI Prudential MNC Fund Growth include a ₹28.25 NAV as of Mar 06,2026 and returns since inception of 49.63%. Minimum investments start at SIP ₹100. The ICICI Prudential MNC Fund Growth AUM is ₹1,704 Cr, with a lock-in of N/A years, expense ratio of 2.14%, and benchmark Nifty MNC Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -2.69% returns, against a category average of -1.16% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.69 | -1.16 | 8.60 |
| 6M | -0.49 | 1.31 | 48.41 |
| 1Y | 9.88 | 4.88 | 82.94 |
| 3Y | 14.38 | 13.27 | 196.29 |
Portfolio Analysis
- Equity: 96.48%
- Debt: 3.54%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential MNC Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,704 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.14. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTaurus Ethical Fund Growth | 0 | 364.71 CR | 2.37 |
| This FundICICI Prudential MNC Fund Growth | 3 | 1704.16 CR | 2.14 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 0 | 765.12 CR | 0.54 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4428.62 CR | 0.51 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTaurus Ethical Fund Growth | 4.1532 | 48.5044 |
| This FundICICI Prudential MNC Fund Growth | 9.8794 | 49.6292 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 82.7071 | 175.2035 |
| This FundUTI Gold Exchange Traded Fund Growth | 82.9403 | 177.6177 |
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 2.14. 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 : -2.69%
- 6 Months : -0.49%
- 1 Year : 9.88%
- 3 Years : 14.38%
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 ₹1,704 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.
Min Inv Amount: ₹500