ICICI Prudential MNC Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,808 Cr

Lock In Period

N/A

Expense Ratio

2.18

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Benchmark

Nifty MNC Total Return

ICICI Prudential MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.38-1.378.60
6M8.212.3841.05
1Y2.143.88112.26
3Y8.6112.08290.64

Portfolio Analysis

  • Equity: 96.37%
  • Debt: 3.60%
  • Others
As on: 2026-08-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.4.20%
2. Dr. Reddy's Laboratories Ltd.3.48%
3. Gland Pharma Ltd.1.96%
4. Pfizer Ltd.1.45%
5. Cohance Lifesciences Ltd.1.19%
6. Blue Jet Healthcare Ltd.1.06%
7. Anthem Biosciences Ltd0.99%
8. Cipla Ltd.0.99%
9. FDC Ltd.0.91%
10. Abbott India Ltd.0.90%
11. Syngene International Ltd.0.63%
12. Astrazeneca Pharma India Ltd.0.44%

1. Britannia Industries Ltd.4.94%
2. Nestle India Ltd.4.94%

1. Maruti Suzuki India Ltd.5.67%
2. Hyundai Motor India Ltd.3.86%

1. Hindustan Unilever Ltd.6.99%
2. Procter & Gamble Hygiene and Health Care Ltd.1.33%
3. Colgate - Palmolive (India) Ltd.0.86%

1. Sona Blw Precision Forgings Ltd.4.50%
2. CIE Automotive India Ltd2.25%
3. Rolex Rings Ltd.1.52%

1. United Spirits Ltd.3.14%
2. United Breweries Ltd.1.81%

1. COFORGE Ltd.2.15%
2. Infosys Ltd.1.23%
3. Tata Consultancy Services Ltd.1.16%

1. Vedanta Aluminium Metal Ltd.3.81%

1. Siemens Ltd.2.02%
2. Honeywell Automation India Ltd.1.38%

1. ZF Commercial Vehicle Control Systems India Ltd2.92%

1. Pearl Global Industries Ltd.2.55%

1. PI Industries Ltd.1.92%
2. UPL Ltd.0.29%
3. Bayer Cropscience Ltd.0.24%

1. Kalpataru Projects International Ltd2.21%

1. Triveni Turbine Ltd.1.90%

1. AIA Engineering Ltd.1.65%

1. EPL Ltd.1.52%

1. Cummins India Ltd.1.33%

1. Vedanta Ltd.1.16%

1. Ingersoll - Rand (India) Ltd1.10%

1. Tata Motors Passenger Vehicles Ltd.1.05%
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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 ₹1,808 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.18. 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
Mahindra Manulife Asia Pacific REITs FOF Growth041 CR1.37
Aditya Birla Sun Life ESG Integration Strategy Fund Growth0579 CR2.43
ICICI Prudential MNC Fund Growth21,807 CR2.18
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundMahindra Manulife Asia Pacific REITs FOF Growth2.824926.1071
This FundAditya Birla Sun Life ESG Integration Strategy Fund Growth-2.671127.7575
This FundICICI Prudential MNC Fund Growth2.143828.1006
This FundUTI Gold Exchange Traded Fund Growth37.1996150.9947
This FundNippon India Taiwan Equity Fund Growth109.4189274.8319

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 2.18. 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 : -5.38%
  • 6 Months : 8.21%
  • 1 Year : 2.14%
  • 3 Years : 8.61%
Returns of ICICI Prudential MNC Fund Growth are updated daily based on NAV of ₹ 29.54 as on Sep 17,2026. Since inception, the return has been 28.10%.

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 ₹1,808 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.