ICICI Prudential Mutual Fund
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ICICI Prudential MNC Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 10/09/2026

19.70

1D

-0.25%

1Y

-3.00%

Key stats

Expense ratio
1.19%
AUM
₹1.81 K Cr
Launched
18/06/2019
Fund manager
Roshan Chutkey; Sharmila D’mello
Portfolio turnover
0.46%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential MNC Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

20.7319.7012/08/202610/09/2026
1W-1.50%
1M-5.24%
3M+4.29%
6M+8.54%
1Y-3.00%
3Y+0.97%
5Y+2.45%
MAX+96.80%

Top holdings

60 disclosed
  • 1.

    Hindustan Unilever Ltd

    Consumer Defensive

    7.75%
  • 2.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    6.08%
  • 3.

    Britannia Industries Ltd

    Consumer Defensive

    4.99%
  • 4.

    Nestle India Ltd

    Consumer Defensive

    4.77%
  • 5.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    4.06%
  • 6.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    4.04%
  • 7.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    3.69%
  • 8.

    Hyundai Motor India Ltd

    Consumer Cyclical

    3.43%
  • 9.

    Treps

    3.35%
  • 10.

    Gland Pharma Ltd

    Healthcare

    3.16%
  • 11.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    3.05%
  • 12.

    CIE Automotive India Ltd

    Consumer Cyclical

    2.72%
  • 13.

    Pearl Global Industries Ltd

    Consumer Cyclical

    2.36%
  • 14.

    Triveni Turbine Ltd

    Industrials

    2.25%
  • 15.

    Kalpataru Projects International Ltd

    Industrials

    2.23%
  • 16.

    United Spirits Ltd

    Consumer Defensive

    2.02%
  • 17.

    AIA Engineering Ltd

    Industrials

    2.02%
  • 18.

    United Breweries Ltd

    Consumer Defensive

    1.91%
  • 19.

    Siemens Ltd

    Industrials

    1.86%
  • 20.

    Coforge Ltd

    Technology

    1.85%
  • 21.

    Vedanta Ltd

    Basic Materials

    1.62%
  • 22.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.58%
  • 23.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    1.56%
  • 24.

    PI Industries Ltd

    Basic Materials

    1.52%
  • 25.

    Rolex Rings Ltd

    Industrials

    1.46%
  • 26.

    Pfizer Ltd

    Healthcare

    1.42%
  • 27.

    EPL Ltd Ordinary Shares

    Consumer Cyclical

    1.36%
  • 28.

    Cohance Lifesciences Ltd

    Healthcare

    1.22%
  • 29.

    FDC Ltd

    Healthcare

    1.17%
  • 30.

    Honeywell Automation India Ltd

    Industrials

    1.16%
  • 31.

    Infosys Ltd

    Technology

    1.11%
  • 32.

    Cipla Ltd

    Healthcare

    1.06%
  • 33.

    Ingersoll-Rand (India) Ltd

    Industrials

    1.05%
  • 34.

    Tata Consultancy Services Ltd

    Technology

    1.01%
  • 35.

    Anthem Biosciences Ltd

    Healthcare

    0.98%
  • 36.

    ABB India Ltd

    Industrials

    0.94%
  • 37.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.93%
  • 38.

    Abbott India Ltd

    Healthcare

    0.91%
  • 39.

    Gulf Oil Lubricants India Ltd

    Basic Materials

    0.90%
  • 40.

    BASF India Ltd

    Basic Materials

    0.88%
  • 41.

    Cash Margin - Derivatives

    0.87%
  • 42.

    Swiggy Ltd

    Consumer Cyclical

    0.83%
  • 43.

    Syngene International Ltd

    Healthcare

    0.71%
  • 44.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.64%
  • 45.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.61%
  • 46.

    RHI Magnesita India Ltd

    Industrials

    0.61%
  • 47.

    Net Current Assets

    0.61%
  • 48.

    Chemplast Sanmar Ltd

    Basic Materials

    0.60%
  • 49.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.54%
  • 50.

    SKF India Ltd

    Industrials

    0.53%
  • 51.

    Cognizant Technology Solutions Corp Class A

    Technology

    0.47%
  • 52.

    Tatva Chintan Pharma Chem Ltd

    Basic Materials

    0.46%
  • 53.

    Vedanta Power Ltd

    Utilities

    0.36%
  • 54.

    UPL Ltd

    Basic Materials

    0.30%
  • 55.

    Bayer CropScience Ltd

    Basic Materials

    0.26%
  • 56.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.11%
  • 57.

    Schaeffler India Ltd

    Consumer Cyclical

    0.05%
  • 58.

    Kennametal India Ltd

    Industrials

    0.01%
  • 59.

    Vedanta Oil and Gas Ltd

    -
  • 60.

    Sudeep Pharma Ltd

    -

Sector allocation

  • Consumer Cyclical24.20%
  • Consumer Defensive23.93%
  • Healthcare16.92%
  • Industrials14.12%
  • Basic Materials11.20%
  • Unclassified4.83%
  • Technology4.45%
  • Utilities0.36%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • ICICI Prudential MNC IDCW Payout Direct Plan

    ICICI Pru MNC IDCW Payout (DP) · ₹1.81 K Cr AUM

    1Y+5.07%
    3Y+9.61%
    -

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.

Scheme details

Scheme code
147347
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1E01
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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