ICICI Prudential MNC Fund
NAV
₹31.51
as of 5 Oct 2026
ICICI Prudential MNC Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹1,808 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹31.51 as of 5 Oct 2026. The expense ratio is 1.19% a year. Managed by Roshan Chutkey. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.19% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,808 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty MNC TRI
ICICI Prudential MNC Fund
₹164
+64% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹142
+42% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.18% | -4.47% | -0.71 |
| 6 months | 4.51% | 7.56% | -3.05 |
| 1 year | 1.65% | -0.10% | +1.75 |
| 3 years (CAGR) | 9.31% | 12.32% | -3.01 |
| 5 years (CAGR) | 10.56% | 11.84% | -1.28 |
Category average across 119 funds, as of 5 Oct 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
- 9.9%
- 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
- 9.3%
- Median
- 15.0%
- Best
- 20.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.48
- Sharpe ratio (5Y)
- 0.57
- Sortino ratio (3Y)
- 0.69
- 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
-9.1% below peak
Where the money actually is
Equity
97.2%
Cash
2.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
54 positions · top 10 = 45.5%
Market-cap mix
Large 44.4%Mid 23.0%Small 29.0%Other 3.6%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(3 in top 10)24.3%
- Maruti Suzuki India Ltd5.67%
- Sona BLW Precision Forgings Ltd4.50%
- Hyundai Motor India Ltd3.86%
Consumer Defensive(4 in top 10)24.0%
- Hindustan Unilever Ltd6.99%
- Britannia Industries Ltd4.94%
- Nestle India Ltd4.94%
- United Spirits Ltd3.14%
Healthcare(2 in top 10)18.2%
- Sun Pharmaceuticals Industries Ltd4.20%
- Dr Reddy's Laboratories Ltd3.48%
- Industrials15.2%
Basic Materials(1 in top 10)9.8%
- Vedanta Aluminium Metal Ltd3.81%
- Technology5.3%
- Utilities0.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 55.2% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 25.9 vs category 25.9
- P/B
- 5.3 vs category 3.9
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 15.7% vs category 15.4%
- Earnings growth
- 13.2%
- Avg market cap
- ₹77,007 crore
Money in, money out
- Net flow, 12 months
- −₹48 cr
- Net flow, 3 months
- −₹9 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential MNC Fund?
- ₹31.51 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential MNC Fund?
- 1.19% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential MNC Fund?
- ₹1,808 crore under management as of 31 Aug 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?
- 10.56% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential MNC Fund?
- 9.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.0% 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 4.2 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Aditya Birla Sun Life Business Cycle Fund₹1,844 crore
- HSBC Consumption Fund₹1,817 crore
- Aditya Birla Sun Life Transportation and Logistics Fund₹1,808 crore
- WhiteOak Capital Special Opportunities Fund₹1,801 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.