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ICICI Prudential MNC Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 147346 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.540000.

NAV vs benchmark

NAV: 31.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.65
MF Green Score 43.38
MF Black Score 24.73
Avg Q-Score 8.87
Avg Technical Upside% 11.22
Avg Analyst Upside% 20.74
Returns
Ret 1M % -5.9 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.79 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 8.04 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -1.37 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 2.6 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 9.19 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 10.9 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 17.08 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 11.37 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -30.73 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.24 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.32 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.7 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 3.83 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 31.58
Cost & Info
TER % 1.21 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1807.97 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.3
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Roshan Chutkey
Inception Jun 2019

Fund Information

BenchmarkNIFTY MNC Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC1D93

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Hindustan Unilever LtdConsumer Staples 6.99%
2 Maruti Suzuki India LtdConsumer Discretionary 5.67%
3 Britannia Industries LtdConsumer Staples 4.94%
4 Nestle India LtdConsumer Staples 4.94%
5 Sona BLW Precision Forgings LtdConsumer Discretionary 4.5%
6 Sun Pharmaceutical Industries LtdHealthcare 4.2%
7 Hyundai Motor India Ltd.Consumer Discretionary 3.86%
8 Vedanta Aluminium Metal LtdMaterials 3.81%
9 Dr. Reddy's Laboratories LtdHealthcare 3.48%
10 United Spirits LtdConsumer Staples 3.14%
11 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 2.92%
12 Pearl Global Industries LtdConsumer Discretionary 2.55%
13 Mahindra CIE Automotive LtdConsumer Discretionary 2.25%
14 Kalpataru Power Transmission LtdIndustrials 2.21%
15 Coforge LtdTechnology 2.15%
16 Siemens LtdDiversified 2.02%
17 Gland Pharma LtdHealthcare 1.96%
18 PI Industries LtdMaterials 1.92%
19 Triveni Turbine LtdIndustrials 1.9%
20 United Breweries LtdConsumer Staples 1.81%
21 RepoUnspecified 1.66%
22 AIA Engineering LtdIndustrials 1.65%
23 EPL LtdMaterials 1.52%
24 Rolex Rings LtdIndustrials 1.52%
25 Pfizer LtdHealthcare 1.45%
26 Honeywell Automation India LtdTechnology 1.38%
27 Procter & Gamble Hygiene & Health Care LtdConsumer Staples 1.33%
28 Cummins India LtdIndustrials 1.33%
29 Infosys LtdTechnology 1.23%
30 Suven Pharmaceuticals LtdHealthcare 1.19%
31 Vedanta LtdMaterials 1.16%
32 Tata Consultancy Services LtdTechnology 1.16%
33 Ingersoll Rand India LtdIndustrials 1.1%
34 Blue Jet Healthcare Ltd.Healthcare 1.06%
35 Tata Motors LtdConsumer Discretionary 1.05%
36 Anthem Biosciences Ltd.Healthcare 0.99%
37 Cipla LtdHealthcare 0.99%
38 ABB India LtdIndustrials 0.99%
39 Gulf Oil Lubricants India LtdMaterials 0.93%
40 FDC LtdHealthcare 0.91%
41 Abbott India LtdHealthcare 0.9%
42 Colgate-Palmolive (India) LtdConsumer Staples 0.86%
43 Cash MarginUnspecified 0.85%
44 Chemplast Sanmar LtdMaterials 0.84%
45 Cognizant Technology Solutions Corp Forgn. Eq (CTSH)Technology 0.77%
46 Syngene International LtdHealthcare 0.63%
47 Tatva Chintan Pharma Chem LtdMaterials 0.6%
48 RHI Magnesita India LtdMaterials 0.6%
49 SKF India LtdIndustrials 0.5%
50 Astrazeneca Pharma India LtdHealthcare 0.44%

Showing the top 50 holdings.