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ICICI Prudential MNC Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.59% | +3.52% | 162 of 255 |
| 1M | +0.53% | +1.97% | 208 of 255 |
| 3M | -7.17% | -3.45% | 236 of 252 |
| 6M | -0.26% | +2.92% | 176 of 251 |
| YTD | -9.03% | +1.21% | 139 of 255 |
| 1Y | -7.67% | +1.11% | 118 of 232 |
| 2Y | -6.65% | +2.39% | 109 of 187 |
| 3Y | +1.07% | +12.36% | 96 of 142 |
| 5Y | +0.93% | +9.81% | 60 of 102 |
| 7Y | +8.85% | +14.27% | 36 of 84 |
| INCEPTION | +9.10% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.12% | +34.04% | -28.57% | 69% | 27% |
| 6M | +5.93% | +50.60% | -27.33% | 64% | 25% |
| 1Y | +12.91% | +90.73% | -15.79% | 67% | 28% |
| 2Y | +11.52% | +47.70% | -10.34% | 87% | 37% |
| 3Y | +10.52% | +26.38% | -0.75% | 99% | 43% |
| 5Y | +10.88% | +19.15% | +0.08% | 100% | 43% |
| 7Y | +9.97% | +11.17% | +8.27% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.64%
- Debt0.00%
- Cash3.34%
- Other0.02%
Market Cap Split
- Large Cap42.89%
- Mid Cap22.19%
- Small Cap30.83%
- Others4.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.83 | 28.15 |
| P/B | 4.96 | 4.64 |
| Price / Sales | 3.21 | 3.30 |
| Price / Cash Flow | 25.13 | 21.04 |
| Dividend Yield (%) | 1.26 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Hindustan Unilever | Diversified Fmcg | 7.09% | +0.10% |
| Maruti Suzuki | Automobiles | 6.23% | +0.56% |
| Sona BLW Precision Forgings | Auto Components | 4.88% | +0.38% |
| Britannia Industries | Food Products | 4.83% | -0.11% |
| Nestle | Food Products | 4.59% | -0.35% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.08% | -0.12% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 3.95% | +0.47% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 3.84% | +0.03% |
| Hyundai Motor India | Automobiles | 3.77% | -0.09% |
| TREPS | Reverse Repo / TREPS | 3.32% | — |
| United Spirits | Beverages | 3.03% | -0.11% |
| ZF Commercial | Auto Components | 2.87% | -0.05% |
| Pearl Global Industries | Textiles & Apparels | 2.82% | +0.27% |
| CIE Automotive | Auto Components | 2.36% | +0.11% |
| Kalpataru Projects International | Construction | 2.32% | +0.11% |
View all 53 holdings
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.09% | +0.13% |
| Siemens | Electrical Equipment | 1.99% | -0.03% |
| PI Industries | Fertilizers & Agrochemicals | 1.98% | +0.06% |
| Triveni Turbines | Electrical Equipment | 1.88% | -0.02% |
| EPL | Industrial Products | 1.75% | +0.23% |
| United Breweries | Beverages | 1.70% | -0.11% |
| Rolex Rings | Auto Components | 1.70% | +0.18% |
| AIA Engineering | Industrial Products | 1.59% | -0.06% |
| Honeywell Automation | Industrial Manufacturing | 1.38% | +0.00% |
| Cummins | Industrial Products | 1.32% | -0.01% |
| Pfizer | Pharmaceuticals & Biotechnology | 1.28% | -0.17% |
| P&G Hygiene and Health Care | Personal Products | 1.21% | -0.12% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.19% | +0.00% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 1.15% | +0.71% |
| Infosys | It - Software | 1.14% | -0.09% |
| Tata Consultancy Services | It - Software | 1.05% | -0.11% |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 1.05% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 1.02% | -0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 1.01% | +0.02% |
| Abbott | Pharmaceuticals & Biotechnology | 1.00% | +0.10% |
| Gulf Oil Lubricants | Petroleum Products | 0.99% | +0.06% |
| FDC | Pharmaceuticals & Biotechnology | 0.97% | +0.06% |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.94% | +0.10% |
| ABB | Electrical Equipment | 0.93% | -0.06% |
| Cash Margin - Derivatives | Net Current Assets | 0.90% | — |
| Coforge | It - Software | 0.86% | -1.29% |
| Ingersoll Rand | Industrial Products | 0.85% | -0.25% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.85% | -0.14% |
| Colgate Palmolive | Personal Products | 0.85% | -0.01% |
| Syngene International | Equity | 0.83% | +0.20% |
| Cognizant Tech Solutions | It Consulting & Other Services | 0.73% | -0.04% |
| Tatva Chintan Pharma | Chemicals & Petrochemicals | 0.70% | +0.10% |
| RHI Magnesita | Industrial Products | 0.66% | +0.06% |
| SKF India | Auto Components | 0.51% | +0.01% |
| Vedanta Power | Power | 0.31% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.29% | +0.00% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.23% | -0.01% |
| Net Current Assets | Net Current Assets | -0.88% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.24 | 16.32 | Low Volatility |
| 3Y | 14.38 | 16.10 | Low Volatility |
| 5Y | 14.39 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.32 | Below Average |
| 3Y | -0.20 | -0.45 | Above Average |
| 5Y | -0.21 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | 0.19 | Below Average |
| 3Y | 0.18 | 1.14 | Below Average |
| 5Y | 0.17 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
• Equity and equity related securities within MNC space - 80%-100% • Other equity and equity related instruments - 0%-20% • Money market instruments, other liquid instruments^, Gold ETF, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
1 % 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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.