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Fund Overview of ICICI Prudential Mnc Fund Direct-growth
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₹1,738.0 CrAUM
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₹32.44NAV
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1.16%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Mnc Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.41% | NA | 4.74% |
| 6 Months | 1.98% | NA | 12.64% |
| 1 Year | 8.03% | 8.03% | -3.96% |
| 2 Years | 7.82% | 3.84% | 11.98% |
| 3 Years | 48.82% | 14.17% | 12.68% |
| 5 Years | 89.75% | 13.67% | 16.10% |
Compare ICICI Prudential Mnc Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Mnc Fund Direct-growth
ICICI Prudential Mnc Fund Direct-idcw
ICICI Prudential Mnc Fund-growth
Asset Allocation
equities
95.82%other assets or cash equivalents
4.18%ICICI Prudential Mnc Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jun 2019, the fund aims Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related securities within MNC space. It manages assets worth ₹1,738.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Mnc Fund Direct-growth
The portfolio allocation consists of 95.82% in equities, 4.18% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 8.03% in the last year, a total return since inception of 18.30%.
When exploring financial products savvy investors generally look at best sip depending on returns.
Key Metrics of ICICI Prudential Mnc Fund Direct-growth
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Standard Deviation13.88%
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Sharpe Ratio0.68%
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Alpha2.76%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct-growth  |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund-growth |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| ICICI Prudential Mnc Fund-idcw |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| UTI Mnc Fund Direct-growth |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Direct-idcw |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| SBI Mnc Direct Plan-growth |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Mnc Fund-growth
|
₹1,738 | 1.92% | 9.15% | 1.47% | 6.91% | 12.94% |
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ICICI Prudential Mnc Fund-idcw
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₹1,738 | 1.92% | 9.15% | 1.47% | 6.91% | 12.94% |
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ICICI Prudential Mnc Fund Direct-idcw
|
₹1,738 | 2.01% | 9.41% | 1.98% | 8.03% | 14.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Fund-growth |
₹6,062 | ₹383.90 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-growth |
₹6,062 | ₹425.55 | 7.81% | 9.58% | 11.93% |
| SBI Mnc Fund-idcw |
₹6,062 | ₹117.28 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | ₹151.91 | 7.81% | 9.58% | 11.93% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,235 | ₹1,276.27 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,235 | ₹1,429.24 | 9.94% | 6.74% | 9.03% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,235 | ₹205.25 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,235 | ₹425.56 | 9.94% | 6.74% | 9.03% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | ₹391.32 | 9.85% | 9.64% | 10.23% |
| UTI Mnc Fund Direct-growth |
₹2,682 | ₹439.00 | 10.76% | 10.59% | 11.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 7.96% | ₹138.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.71% | ₹99.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.10% | ₹88.61 Cr |
| Nestle India Ltd | Consumer Staples | 4.88% | ₹84.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.78% | ₹65.63 Cr |
| Gland Pharma Ltd | Healthcare | 3.75% | ₹65.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.65% | ₹63.50 Cr |
| Repo | Unspecified | 3.45% | ₹59.93 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.93% | ₹51.00 Cr |
| Aia Engineering Ltd | Industrials | 2.78% | ₹48.26 Cr |
| Vedanta Ltd | Materials | 2.68% | ₹46.62 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.68% | ₹46.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.64% | ₹45.87 Cr |
| Triveni Turbine Ltd | Industrials | 2.58% | ₹44.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.14% | ₹37.26 Cr |
| Siemens Ltd | Diversified | 2.01% | ₹34.88 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 2.00% | ₹34.81 Cr |
| Coforge Ltd | Technology | 2.00% | ₹34.68 Cr |
| United Spirits Ltd | Consumer Staples | 1.92% | ₹33.40 Cr |
| United Breweries Ltd | Consumer Staples | 1.90% | ₹33.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth |
₹32.44 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹19.45 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund-growth |
₹29.69 | 12.94% | 12.32% | - |
| ICICI Prudential Mnc Fund-idcw |
₹17.13 | 12.94% | 12.32% | - |
| UTI Mnc Fund Direct-growth |
₹439.00 | 10.76% | 10.59% | - |
| UTI Mnc Fund Direct-idcw |
₹227.72 | 10.76% | 10.59% | - |
| UTI Mnc Fund Regular Plan-growth |
₹391.32 | 9.85% | 9.64% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹201.76 | 9.85% | 9.64% | - |
| SBI Mnc Direct Plan-growth |
₹425.55 | 7.81% | 9.58% | - |
| SBI Mnc Direct Plan-idcw |
₹151.91 | 7.81% | 9.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Mnc Fund Direct-growth
What is the current AUM of ICICI Prudential Mnc Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Mnc Fund Direct-growth manages assets worth ₹1,738.0 crore
How has ICICI Prudential Mnc Fund Direct-growth performed recently?
- 3 Months: 9.41%
- 6 Months: 1.98%
What is the long-term performance of ICICI Prudential Mnc Fund Direct-growth?
- 3 Years CAGR: 14.17%
- 5 Years CAGR: 13.67%
- Since Inception: 18.30%
What is the portfolio composition of ICICI Prudential Mnc Fund Direct-growth?
Equity: 95.82%, Others: 4.18%.
Who manages ICICI Prudential Mnc Fund Direct-growth?
ICICI Prudential Mnc Fund Direct-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Mnc Fund Direct-growth?
Large Cap: 45.35%, Mid Cap: 11.78%, Small Cap: 42.86%.
Which are the top companies ICICI Prudential Mnc Fund Direct-growth has invested in?
- Hindustan Unilever Ltd – 7.96% of the fund's portfolio
- Maruti Suzuki India Ltd – 5.71% of the fund's portfolio
- Britannia Industries Ltd – 5.10% of the fund's portfolio
- Nestle India Ltd – 4.88% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 3.78% of the fund's portfolio
Which are the major sectors ICICI Prudential Mnc Fund Direct-growth focuses on?
- Consumer Staples – 21.76% of the fund's portfolio
- Consumer Discretionary – 19.62% of the fund's portfolio
- Healthcare – 7.53% of the fund's portfolio
- Industrials – 7.50% of the fund's portfolio
- Unspecified – 3.45% of the fund's portfolio
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