ICICI Prudential MNC Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty MNC TRI · 7.4 years old · AMFI code 147346
C (bottom 30%), score 37.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.3% | -5.6% | +6.9% | 31 / 106 |
| 1 year | 3.0% | 1.2% | +1.8% | 68 / 100 |
| 3 years (a year) | 11.1% | 12.7% | -1.6% | 35 / 50 |
| 5 years (a year) | 10.7% | 10.7% | +0.0% | 18 / 32 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential MNC Fund (Direct plan)?
₹32.37 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential MNC Fund (Direct)?
1.25% a year; the Regular plan's is 2.17%.
What return has ICICI Prudential MNC Fund given over 3 years?
11.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.7% for the Nifty MNC total-return index.
What does ICICI Prudential MNC Fund invest in?
Its largest holdings are Hindustan Unilever Ltd., Maruti Suzuki India Ltd., Sona Blw Precision Forgings Ltd., with 50 stocks in all (September 2026 portfolio).
How is ICICI Prudential MNC Fund rated?
C: 36 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.