ICICI Prudential MNC Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹33.2400

As of 3 Jul 2026 · AMFI

AUM

₹1.7K Cr

Expense ratio

0.95%

1Y returns

+8.56%

3Y CAGR

+13.88%

5Y CAGR

+13.73%

Std deviation 3Y

+13.61%

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 13.7% 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)

₹33.2400

Last 1Y

+9.31%

Jul 25Min ₹28.58 · Max ₹33.24 · 244 ptsJul 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· 3 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	-0.73%	+0.61%n=443	124/ 147
1M	+8.61%	+7.16%n=443	95/ 144
3M	+1.85%	+8.51%n=430	79/ 135
6M	+2.62%	+0.25%n=421	53/ 131
YTD	-2.03%	+0.78%n=428	72/ 135
1Y	+10.72%	+7.70%n=397	52/ 118
2Y	+7.40%	+6.68%n=322	41/ 73
3Y	+13.88%	+18.41%n=248	41/ 56
5Y	+15.23%	+15.97%n=205	23/ 35
7Y	+18.46%	+17.17%n=166	12/ 27

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%
8
Treps
—3.45%
7
Sona BLW Precision Forgings Ltd
—3.26%

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 →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray