ICICI Prudential MNC Fund - IDCW Option

Equity: Thematic-MNC Open Ended Scheme
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NAV
₹ 17.55 ₹ 0.04 (0.23 %)
as on 03-07-2026
Asset Size (AUM)
1,738.18 Cr
Launch Date
Jun 17, 2019
Invest in 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 17, 2019
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16.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.17 %
Expense Ratio
2.11%
Volatility
9.81 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Roshan Chutkey
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential MNC Fund - IDCW Option
Kotak MNC Fund-Regular Plan- Growth
ICICI Prudential MNC Fund - Growth Option
SBI MNC Fund - Regular Plan -Growth
HDFC MNC Fund - Growth Option
UTI MNC Fund - Regular Plan - Growth Option
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Performance

Scheme Performance (%)

Data as on - 03-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 7.29 2.65 12.23 11.62 0.0
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 23.06 0.0 0.0 0.0 0.0
ICICI Prudential MNC Fund - Growth Option 05-06-2019 8.15 3.55 13.18 12.54 0.0
SBI MNC Fund - Regular Plan -Growth 30-09-1994 6.28 3.05 7.68 8.68 11.08
HDFC MNC Fund - Growth Option 09-03-2023 3.46 -3.47 7.38 0.0 0.0
UTI MNC Fund - Regular Plan - Growth Option 01-08-2005 2.06 -0.68 10.16 9.63 10.03
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -5.59 -3.3 9.29 6.35 8.09
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings