ICICI Prudential MNC Fund

Sectoral / ThematicEquityVery High risk Rank 113 of 157

NAV · Direct-Growth

₹34.17-0.19-0.55%

As of 17 Aug 2026 · AMFI

NAV growth+12.0%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Cost

Average

0.95% vs NaN% peers

Consistency

Strong

positive in 7 of 7 years

Beats its Sectoral / Thematic category on 1Y but trails on 3Y & 5Y.

1Y return

+12.0%

+2.5 vs cat

3Y CAGR

+13.3%

-3.9 vs cat

5Y CAGR

+13.4%

-1.4 vs cat

AUM

₹1.7K Cr

fund size

Expense

0.95%

direct plan

Volatility 3Y

13.5%

3Y std dev

Go deeper on ICICI Prudential MNC Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential MNC Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential MNC Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential MNC Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~96% in equities. Long-run track record: about 13.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -31% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC1D93

NAV (Direct-Growth)

₹34.1700

Last 1Y

+12.03%

Aug 25Min ₹28.58 · Max ₹34.67 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-30.7%

Peak ₹10.90 on 24 Jan 2020 → trough ₹7.55 on 23 Mar 2020 (2 months down).

Recovered in 5 months· 5 Aug 2020

Apr 2025

-19.5%

Peak ₹33.02 on 27 Sept 2024 → trough ₹26.59 on 7 Apr 2025 (6 months down).

Recovered in 15 months· 2 Jul 2026

Jun 2022

-15.0%

Peak ₹20.50 on 17 Jan 2022 → trough ₹17.43 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 12 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.95% — typical for category.
AUM size
₹1.7K Cr.
Sector concentration
Top 3 sectors = 63.3% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.44%	-0.40%	267/ 286
1M	+3.11%	+2.47%	119/ 286
3M	+7.52%	+8.01%	150/ 286
6M	+7.35%	+6.33%	110/ 278
YTD	+6.58%	+6.03%	107/ 273
1Y	+12.03%	+9.52%	85/ 258
2Y	+4.20%	+5.82%	113/ 203
3Y	+13.31%	+17.18%	113/ 157
5Y	+13.35%	+14.76%	76/ 125
7Y	+19.24%	+18.88%	48/ 104

Portfolio composition

Asset allocation

Equity95.82%
Cash4.18%

By market cap

Large cap41.46%
Mid cap10.77%
Small cap27.87%
Others19.90%

Concentration

Holdings

Avg market cap

₹68.7K Cr

Top 10 stocks

43.22%

Top 5 stocks

27.43%

Top 3 sectors

63.31%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Hindustan Unilever Ltd
—7.96%
1
Hindustan Unilever Ltd
—7.01%
2
Vedanta Ltd
—6.89%
3
Maruti Suzuki India Ltd
—6.03%
4
Britannia Industries Ltd
—5.98%
2
Maruti Suzuki India Ltd
—5.71%
3
Britannia Industries Ltd
—5.10%
4
Nestle India Ltd
—4.88%
5
Nestle India Ltd
—4.53%
6
Sun Pharmaceuticals Industries Ltd
—4.15%
5
Sun Pharmaceuticals Industries Ltd
—3.78%
6
Gland Pharma Ltd
—3.75%
7
Sona BLW Precision Forgings Ltd
—3.65%
7
Sona BLW Precision Forgings Ltd
—3.26%
8
Gland Pharma Ltd
—3.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio34.0328.47+5.56
P/B ratio5.274.25+1.02
Price / Sales3.343.21+0.13
Price / Cash Flow22.1619.97+2.19
Dividend yield1.55%1.23%+0.32
Return on equity (ROE)26.41%18.47%+7.94

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
11.6413.6112.36———
Sharpe ratio
Risk-adjusted return — higher is better.
0.230.550.64———
Sortino ratio
Like Sharpe but only counts downside volatility.
0.350.800.97———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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