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ICICI Prudential MNC Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹32.3700 ▲ 0.72%
ICICI Prudential Mutual Fund
Fund size₹1,783 crJuly - September 2026
1-month range₹30.06 – 32.37
1 year+3.02%rank 114 of 204
Expense ratio1.25%direct plan, a year
5 years+10.97%a year

What the fund does

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty MNC TRI
Launched17 Jun 2019
Fund houseICICI Prudential Mutual Fund

NAV history

303235 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.39%avg 5.2%
1 month
+1.35%avg 3.0%
3 months
-5.79%avg -1.6%
6 months
+0.19%avg 3.7%
This year
+0.97%avg 4.5%
1 year
+3.02%avg 5.5% · #114/204
3 years (a year)
+11.08%avg 15.3% · #97/127
5 years (a year)
+10.97%avg 13.0% · #55/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-2.5-8.0+3.7-0.0+6.0+2.0-0.1+0.8+0.2+3.0+1.8+0.3
2026-2.1+0.6-9.2+11.0+1.4+1.3+3.1+0.3-5.6-3.2+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5154 lines in all
Top 10 stocks46.3%of the fund
Short positions-0.9%sold through derivatives
Net equity96.5%long stocks and derivatives minus shorts

Where the money is

Equity 97.4%Cash & others 3.4%Short -0.9%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
18.6%
Auto Components
12.3%
Automobiles
11.0%
Food Products
9.4%
Diversified Fmcg
7.1%
Industrial Products
6.2%
Electrical Equipment
4.8%
Beverages
4.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.4%97.9%-0.55
Short positions-0.9%0.0%-0.88
Cash & others3.4%2.8%+0.52
Top 10 stocks46.3%45.6%+0.75
Number of stocks5152-1
Stocks sold off 1
  • Vedanta Ltd.was 1.16%
Bought more 5
  • Astrazeneca Pharma India Ltd.+0.71
  • Maruti Suzuki India Ltd.+0.56
  • Dr. Reddy's Laboratories Ltd.+0.47
  • Sona Blw Precision Forgings Ltd.+0.38
  • Pearl Global Industries Ltd.+0.27
Cut back 3
  • COFORGE Ltd.-1.29
  • Nestle India Ltd.-0.35
  • Ingersoll - Rand (India) Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

HoldingSector / type% of fund
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg7.09%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles6.23%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components4.88%
Britannia Industries Ltd.
INE216A01030		Food Products4.83%
Nestle India Ltd.
INE239A01024		Food Products4.59%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology4.08%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology3.95%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals3.84%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles3.77%
United Spirits Ltd.
INE854D01024		Beverages3.03%
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019		Auto Components2.87%
Pearl Global Industries Ltd.
INE940H01022		Textiles & Apparels2.82%
CIE Automotive India Ltd
INE536H01010		Auto Components2.36%
Kalpataru Projects International Ltd
INE220B01022		Construction2.32%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology2.09%
Siemens Ltd.
INE003A01024		Electrical Equipment1.99%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.98%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment1.88%
EPL Ltd.
INE255A01020		Industrial Products1.75%
United Breweries Ltd.
INE686F01025		Beverages1.70%
Rolex Rings Ltd.
INE645S01024		Auto Components1.70%
AIA Engineering Ltd.
INE212H01026		Industrial Products1.59%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing1.38%
Cummins India Ltd.
INE298A01020		Industrial Products1.32%
Pfizer Ltd.
INE182A01018		Pharmaceuticals & Biotechnology1.28%
Procter & Gamble Hygiene and Health Care Ltd.
INE179A01014		Personal Products1.21%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology1.19%
Astrazeneca Pharma India Ltd.
INE203A01020		Pharmaceuticals & Biotechnology1.15%
Infosys Ltd.
INE009A01021		It - Software1.14%
Tata Consultancy Services Ltd.
INE467B01029		It - Software1.05%
Blue Jet Healthcare Ltd.
INE0KBH01020		Pharmaceuticals & Biotechnology1.05%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.02%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology1.01%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology1.00%
Gulf Oil Lubricants India Ltd.
INE635Q01029		Petroleum Products0.99%
FDC Ltd.
INE258B01022		Pharmaceuticals & Biotechnology0.97%
Chemplast Sanmar Ltd
INE488A01050		Chemicals & Petrochemicals0.94%
ABB India Ltd.
INE117A01022		Electrical Equipment0.93%
COFORGE Ltd.
INE591G01025		It - Software0.86%
Ingersoll - Rand (India) Ltd
INE177A01018		Industrial Products0.85%
Anthem Biosciences Ltd
INE0CZ201020		Pharmaceuticals & Biotechnology0.85%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products0.85%
Syngene International Ltd.
INE398R01022		Healthcare Services0.83%
Foreign Securities/Overseas ETFs–0.73%
Cognizant Tech Solutions
US1924461023		It Consulting & Other Services0.73%
Tatva Chintan Pharma Chem Ltd.
INE0GK401011		Chemicals & Petrochemicals0.70%
Orient Refractories Ltd.
INE743M01012		Industrial Products0.66%
SKF India Ltd.
INE640A01023		Auto Components0.51%
Vedanta Power Ltd.
INE694L01019		Power0.31%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.29%
Bayer Cropscience Ltd.
INE462A01022		Fertilizers & Agrochemicals0.23%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.88%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–3.32%
Cash Margin - Derivatives–0.90%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs
Worst fall-22.43%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jun 2019).

Fund details

Fund size (average AUM, July - September 2026)₹1,783 cr across all plans · this plan ₹169 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.25% · Regular 2.14% (5 Nov 2026)
Exit load1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)147346
ISININF109KC1D93
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹19.4100-5.50%
Regular · Growth₹29.5200+2.04%
Regular · IDCW₹17.0300-7.45%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
ICICI Prudential MNC Fund+3.02%+11.08%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential MNC Fund - Direct Plan - Growth today?

₹32.3700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential MNC Fund - Direct Plan - Growth?

1 year: 3.02%, 3 years: 11.08% a year, 5 years: 10.97% a year

How does ICICI Prudential MNC Fund rank in its category?

114 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.