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OmniAsset › Mutual funds › ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

Sectoral / Thematic fund benchmarked to Nifty MNC TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.33
CategorySectoral / Thematic
PlanDirect · Growth
Launched28 May 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC TRI
Expense ratiodirect plan, a year1.20%
AUM₹160 Cr
Growth of ₹10,000₹17,9292 Sep 2021 to 2 Sep 2026
₹18,601₹16,294₹13,988₹11,682₹9,376Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,929 (+12.4% a year) ICICI Prudential MNC Fund

Performance (trailing, annualised)

1Y annualised8.40%
3Y annualised11.76%
5Y annualised12.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,3179.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,1588.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,14,76012.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202142.89%
Calendar 20220.91%
Calendar 202328.04%
Calendar 202417.72%
Calendar 20256.51%

Rolling returns

Rolling 1Y · average321 windows since 23 Jun 202022.21%
Rolling 1Y · median15.16%
Rolling 1Y · worst window-7.21%
Rolling 1Y · best window96.60%
Rolling 1Y · windows positive93%
Rolling 3Y · average218 windows since 20 Jun 202220.35%
Rolling 3Y · median19.98%
Rolling 3Y · worst window10.59%
Rolling 3Y · best window35.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average114 windows since 21 Jun 202420.91%
Rolling 5Y · median22.06%
Rolling 5Y · worst window12.81%
Rolling 5Y · best window29.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.35%
Downside deviation (3Y)8.12%
Maximum drawdown-19.47%

Management

Fund managerRoshan Chutkey
Managing since8 Aug 2022

What it holds

SecurityWeight
Hindustan Unilever Ltd7.7%
Maruti Suzuki India Ltd6.1%
Britannia Industries Ltd5.0%
Nestle India Ltd4.8%
Sun Pharmaceutical Industries Ltd4.1%
Vedanta Aluminium Metal Ltd4.0%
Sona BLW Precision Forgings Ltd3.7%
Hyundai Motor India Ltd.3.4%
Gland Pharma Ltd3.2%
ZF Commercial Vehicle Control Systems India Ltd3.0%
SectorWeight
Consumer Staples23.9%
Consumer Discretionary22.0%
Healthcare16.9%
Materials13.2%
Industrials10.9%

Portfolio disclosed: 95.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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