ICICI Prudential MNC Fund - Growth Option: NAV & Returns

ICICI Prudential MNC Fund - Growth Option is a Thematic - MNC mutual fund from ICICI Prudential Mutual Fund, benchmarked against Nifty MNC TR INR, launched in June 2019. As on the latest data it manages around ₹1,714.77 crore with an expense ratio of 1.79%.

Latest NAV

₹29.0400

As on 3 Jun 2026

1Y Return

+6.3%

absolute

3Y Return

+13.1%

annualised (CAGR)

5Y Return

+12.1%

annualised (CAGR)

Risk: Very High Risk
Fund house: ICICI Prudential Mutual FundFund manager: Roshan Chutkey, Sharmila D’melloCategory: Thematic - MNCBenchmark: Nifty MNC TR INRAUM: ₹1,714.77 CrExpense ratio: 1.79%Launched: Jun 2019ISIN: INF109KC1D69

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-1.0%Absolute
3M+3.5%Absolute
6M-1.4%Absolute
1Y+6.3%Absolute
3Y+13.1%Annualised (CAGR)
5Y+12.1%Annualised (CAGR)
Since launch+16.5%Annualised (CAGR)

Top 10 Holdings

60 stocks in portfolio
StockSectorWeight
Hindustan Unilever LtdConsumer Defensive8.43%
Maruti Suzuki India LtdConsumer Cyclical5.87%
Britannia Industries LtdConsumer Defensive5.69%
Nestle India LtdConsumer Defensive5.07%
Sun Pharmaceuticals Industries LtdHealthcare3.85%
Sona BLW Precision Forgings LtdConsumer Cyclical3.70%
ZF Commercial Vehicle Control Systems India LtdConsumer Cyclical2.98%
Gland Pharma LtdHealthcare2.96%
CIE Automotive India LtdConsumer Cyclical2.88%
Vedanta LtdBasic Materials2.51%

Sector Allocation

Consumer Defensive26.1%
Consumer Cyclical21.6%
Healthcare17.8%
Industrials14.5%
Basic Materials7.8%
Technology5.2%

Market Cap Allocation

Large cap42.4%
Mid cap12.1%
Small cap27.9%
Others / cash17.6%

Equity 97.5% · Debt 0.0% · Cash 2.5%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding ICICI Prudential MNC Fund - Growth Option

The NAV shown above is the per-unit price of ICICI Prudential MNC Fund - Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Thematic - MNC funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.