ICICI Prudential MNC Fund
NAV
₹34.17
as of 20 Aug 2026
ICICI Prudential MNC Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹1,806 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹34.17 as of 20 Aug 2026. The expense ratio is 0.94% a year. Managed by Roshan Chutkey. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.94% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,806 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Jun 2019
- ISIN
- INF109KC1D93
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty MNC TRI
ICICI Prudential MNC Fund
₹190
+90% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹161
+61% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.45% | 6.78% | -0.33 |
| 6 months | 7.49% | 3.68% | +3.81 |
| 1 year | 10.48% | 6.07% | +4.41 |
| 3 years (CAGR) | 13.14% | 16.01% | -2.87 |
| 5 years (CAGR) | 13.74% | 15.20% | -1.46 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.5%
- Median
- 10.7%
- Best
- 36.8%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.5%
- Median
- 15.5%
- Best
- 21.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.52
- Sharpe ratio (5Y)
- 0.63
- Sortino ratio (3Y)
- 0.74
- Standard deviation (3Y)
- 13.48%
- Deepest fall (5Y)
- -18.09%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.1%
Right now
-1.4% below peak
Where the money actually is
Equity
96.2%
Cash
3.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
57 positions · top 10 = 46.1%
Market-cap mix
Large 43.9%Mid 21.2%Small 30.5%Other 4.4%
as of 31 Jul 2026
Holdings by sector
Consumer Defensive(4 in top 10)25.1%
- Hindustan Unilever Ltd7.47%
- Britannia Industries Ltd5.11%
- Nestle India Ltd4.98%
- United Spirits Ltd3.20%
Consumer Cyclical(3 in top 10)23.5%
- Maruti Suzuki India Ltd5.96%
- Sona BLW Precision Forgings Ltd4.27%
- Hyundai Motor India Ltd3.82%
Healthcare(2 in top 10)17.9%
- Sun Pharmaceuticals Industries Ltd4.22%
- Gland Pharma Ltd3.08%
- Industrials13.4%
Basic Materials(1 in top 10)11.0%
- Vedanta Aluminium Metal Ltd3.98%
- Technology5.1%
- Utilities0.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 55.2% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 25.9 vs category 25.8
- P/B
- 5.4 vs category 3.8
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 15.9% vs category 15.4%
- Earnings growth
- 15.4%
- Avg market cap
- ₹76,056 crore
Money in, money out
- Net flow, 12 months
- −₹49 cr
- Net flow, 3 months
- −₹8 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential MNC Fund?
- ₹34.17 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential MNC Fund?
- 0.94% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential MNC Fund?
- ₹1,806 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential MNC Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of ICICI Prudential MNC Fund?
- 13.74% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential MNC Fund?
- 12.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 15.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential MNC Fund?
- Roshan Chutkey, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- ICICI PRUDENTIAL PSU EQUITY FUND₹1,875 crore
- Invesco India Financial Services Fund₹1,845 crore
- Aditya Birla Sun Life Business Cycle Fund₹1,793 crore
- HSBC Consumption Fund₹1,762 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MNC TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.