- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.07%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential MNC Fund - Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 0.95% | -0.07% | -0.17% | -4.62% | -0.27% | 2.59% | 9.35% | 10.57% | 16.38% | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 29.24% | 41.56% | -0.88% | 26.58% | 16.93% | 4.47% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.01% | -0.1% | -2.48% | -0.87% | -9.31% | 8.84% | -0.1% | 2.68% | 2.63% | 0.23% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.23% | -1.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.24% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 7.47% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.96% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 5.11% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.98% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 4.27% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.22% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 3.98% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 3.82% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 3.20% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.08% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 2.79% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 2.36% | |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 2.35% | |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.12% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.04% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.98% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.97% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.89% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.78% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.59% | |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.50% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.48% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.48% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.46% | |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.44% | |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 1.29% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.22% | DCF |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.15% | |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 1.15% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.14% | DCF |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.11% | |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.10% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.04% | |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.00% | |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.99% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.97% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.95% | |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.94% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.93% | |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.88% | |
| BASF India Ltd. | BASF (INE373A01013) | Chemicals & Petrochemicals | 0.87% | |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.66% | |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.63% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.61% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.60% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.51% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.47% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.31% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.30% | |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.26% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.11% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.05% | |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 0.01% | |
| Cognizant Tech Solutions | (US1924461023) | It Consulting & Other Services | 0.66% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential MNC Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 29.72 | -0.07% |
| 18 September, 2026 | 29.74 | 0.68% |
| 17 September, 2026 | 29.54 | 0.51% |
| 16 September, 2026 | 29.39 | 0.1% |
| 15 September, 2026 | 29.36 | -1.38% |
| 11 September, 2026 | 29.77 | -0.77% |
| 10 September, 2026 | 30.00 | -0.23% |
| 9 September, 2026 | 30.07 | -0.76% |
| 8 September, 2026 | 30.30 | 0.1% |
| 7 September, 2026 | 30.27 | -0.39% |
| 4 September, 2026 | 30.39 | -0.23% |
| 3 September, 2026 | 30.46 | 0.07% |
| 2 September, 2026 | 30.44 | -0.69% |
| 1 September, 2026 | 30.65 | -0.87% |
| 31 August, 2026 | 30.92 | -0.42% |
| 28 August, 2026 | 31.05 | 0.13% |
| 27 August, 2026 | 31.01 | -0.19% |
| 26 August, 2026 | 31.07 | -0.13% |
| 25 August, 2026 | 31.11 | -0.06% |
| 24 August, 2026 | 31.13 | -0.1% |
| 21 August, 2026 | 31.16 | -0.19% |
| 20 August, 2026 | 31.22 | 0.64% |
| 19 August, 2026 | 31.02 | -0.39% |
| 18 August, 2026 | 31.14 | -0.26% |
| 17 August, 2026 | 31.22 | -0.57% |
| 14 August, 2026 | 31.40 | -0.57% |
| 13 August, 2026 | 31.58 | 0.03% |
| 12 August, 2026 | 31.57 | -0.35% |
| 11 August, 2026 | 31.68 | 0.25% |
| 10 August, 2026 | 31.60 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential MNC Fund - Growth Option?
The latest NAV of ICICI Prudential MNC Fund - Growth Option is 29.72 as on 21 September, 2026.What are YTD (year to date) returns of ICICI Prudential MNC Fund - Growth Option?
The YTD (year to date) returns of ICICI Prudential MNC Fund - Growth Option are 0.95% as on 21 September, 2026.What are 1 year returns of ICICI Prudential MNC Fund - Growth Option?
The 1 year returns of ICICI Prudential MNC Fund - Growth Option are 2.59% as on 21 September, 2026.What are 3 year CAGR returns of ICICI Prudential MNC Fund - Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential MNC Fund - Growth Option are 9.35% as on 21 September, 2026.What are 5 year CAGR returns of ICICI Prudential MNC Fund - Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential MNC Fund - Growth Option are 10.57% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential MNC Fund - Growth Option?
ICICI Prudential MNC Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.