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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)

₹1,738 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 ₹29.99 as of 30 Jun, 2026. ICICI Prudential MNC Fund Growth has delivered 46.94% 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 ₹1,738 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 1.76% returns.

ICICI Prudential MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.760.208.60
6M2.081.7338.35
1Y8.074.5969.26
3Y13.6914.61196.29

Portfolio Analysis

  • Equity: 95.12%
  • Debt: 4.87%
  • Others
As on: 2026-05-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.3.78%
2. Gland Pharma Ltd.3.75%
3. Dr. Reddy's Laboratories Ltd.1.54%
4. Pfizer Ltd.1.48%
5. Cohance Lifesciences Ltd.1.17%
6. FDC Ltd.1.13%
7. Sudeep Pharma Ltd.1.09%
8. Cipla Ltd.1.03%
9. Abbott India Ltd.0.97%
10. Syngene International Ltd.0.72%
11. Astrazeneca Pharma India Ltd.0.48%
12. Glaxosmithkline Pharmaceuticals Ltd.0.07%

1. Hindustan Unilever Ltd.7.96%
2. Procter & Gamble Hygiene and Health Care Ltd.1.68%
3. Colgate - Palmolive (India) Ltd.0.97%

1. Britannia Industries Ltd.5.10%
2. Nestle India Ltd.4.88%

1. Maruti Suzuki India Ltd.5.71%
2. Hyundai Motor India Ltd.2.64%

1. Sona Blw Precision Forgings Ltd.3.65%
2. CIE Automotive India Ltd2.68%
3. Rolex Rings Ltd.1.38%

1. COFORGE Ltd.2.00%
2. Infosys Ltd.1.31%
3. Tata Consultancy Services Ltd.1.13%

1. United Spirits Ltd.1.92%
2. United Breweries Ltd.1.90%

1. Siemens Ltd.2.01%
2. Honeywell Automation India Ltd.1.05%

1. ZF Commercial Vehicle Control Systems India Ltd2.93%

1. AIA Engineering Ltd.2.78%

1. Vedanta Ltd.2.68%

1. Triveni Turbine Ltd.2.58%

1. PI Industries Ltd.1.21%
2. Sumitomo Chemical India Ltd.0.74%
3. Bayer Cropscience Ltd.0.28%

1. Malco Energy Ltd.1.10%
2. Talwandi Sabo Power Ltd.1.10%

1. Kalpataru Projects International Ltd2.14%

1. Pearl Global Industries Ltd.2.00%

1. EPL Ltd.1.31%

1. Ingersoll - Rand (India) Ltd1.16%

1. Vedanta Aluminium Metal Ltd.1.10%

1. Vedanta Iron And Steel Ltd.1.10%

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 ₹1,738 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
ICICI Prudential US Bluechip Equity Fund Growth13698.71 CR1.92
Taurus Ethical Fund Growth1402.37 CR2.43
ICICI Prudential MNC Fund Growth21738.02 CR2.11
LIC MF Gold ETF Growth01469.77 CR0.45
UTI Gold Exchange Traded Fund Growth04382.23 CR0.52
Fund Name1Y3Y
This FundICICI Prudential US Bluechip Equity Fund Growth17.064141.8114
This FundTaurus Ethical Fund Growth-2.890543.1821
This FundICICI Prudential MNC Fund Growth8.072146.9378
This FundLIC MF Gold ETF Growth42.9958134.5914
This FundUTI Gold Exchange Traded Fund Growth43.0016135.0036

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 : 1.76%
  • 6 Months : 2.08%
  • 1 Year : 8.07%
  • 3 Years : 13.69%
Returns of ICICI Prudential MNC Fund Growth are updated daily based on NAV of ₹ 29.99 as on Jun 25,2026. Since inception, the return has been 46.94%.

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 ₹1,738 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.