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NAV: ₹ ↓ -1.35%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | -6.12% | -1.35% | -4.81% | -8.44% | -8.58% | -4.9% | 8.49% | 9.31% | 16.47% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 31.19% | 43.59% | 0.45% | 28.12% | 18.25% | 5.57% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0% | -2.37% | -0.76% | -9.21% | 8.93% | 0% | 2.76% | 2.68% | 0.33% | -4.74% |
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 | 8.58% | -4.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.17% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 6.99% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.67% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.94% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.94% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 4.50% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.20% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 3.86% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 3.81% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.48% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 3.14% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 2.92% | |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 2.55% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 2.25% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.21% | |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.15% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 2.02% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.96% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.92% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.90% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.81% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.65% | |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 1.52% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.52% | |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.45% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.38% | |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.33% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.33% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.23% | DCF |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.19% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.16% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.16% | DCF |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.10% | |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 1.06% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.05% | |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.99% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.99% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.99% | |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.93% | |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.91% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.90% | |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.86% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.84% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.63% | |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.60% | |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.60% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.50% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.44% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.31% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.29% | |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.24% | |
| Cognizant Tech Solutions | (US1924461023) | It Consulting & Other Services | 0.77% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential MNC Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 30.06 | -1.35% |
| 22 October, 2026 | 30.47 | -0.75% |
| 21 October, 2026 | 30.70 | -1.89% |
| 19 October, 2026 | 31.29 | -0.92% |
| 16 October, 2026 | 31.58 | 0.16% |
| 15 October, 2026 | 31.53 | -0.76% |
| 14 October, 2026 | 31.77 | 0.6% |
| 13 October, 2026 | 31.58 | 0.8% |
| 12 October, 2026 | 31.33 | 0.35% |
| 9 October, 2026 | 31.22 | 0.58% |
| 8 October, 2026 | 31.04 | -2.08% |
| 7 October, 2026 | 31.70 | -0.75% |
| 6 October, 2026 | 31.94 | 1.36% |
| 5 October, 2026 | 31.51 | -0.22% |
| 1 October, 2026 | 31.58 | -1.22% |
| 30 September, 2026 | 31.97 | -0.65% |
| 29 September, 2026 | 32.18 | -0.28% |
| 28 September, 2026 | 32.27 | -1.19% |
| 25 September, 2026 | 32.66 | 0.52% |
| 24 September, 2026 | 32.49 | -1.04% |
| 23 September, 2026 | 32.83 | 1.08% |
| 22 September, 2026 | 32.48 | -0.22% |
| 21 September, 2026 | 32.55 | -0.06% |
| 18 September, 2026 | 32.57 | 0.68% |
| 17 September, 2026 | 32.35 | 0.47% |
| 16 September, 2026 | 32.20 | 0.12% |
| 15 September, 2026 | 32.16 | -1.38% |
| 11 September, 2026 | 32.61 | -0.73% |
| 10 September, 2026 | 32.85 | -0.24% |
| 9 September, 2026 | 32.93 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The latest NAV of ICICI Prudential MNC Fund - Direct Plan - Growth Option is 30.06 as on 23 October, 2026.What are YTD (year to date) returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option are -6.12% as on 23 October, 2026.What are 1 year returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The 1 year returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option are -4.9% as on 23 October, 2026.What are 3 year CAGR returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential MNC Fund - Direct Plan - Growth Option are 8.49% as on 23 October, 2026.What are 5 year CAGR returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential MNC Fund - Direct Plan - Growth Option are 9.31% as on 23 October, 2026.What are top 10 holdings of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
Top 10 holdings of ICICI Prudential MNC Fund - Direct Plan - Growth Option are:- Hindustan Unilever Ltd.
- Maruti Suzuki India Ltd.
- Britannia Industries Ltd.
- Nestle India Ltd.
- Sona Blw Precision Forgings Ltd.
- Sun Pharmaceutical Industries Ltd.
- Hyundai Motor India Ltd.
- Vedanta Aluminium Metal Ltd.
- Dr. Reddy's Laboratories Ltd.
- United Spirits Ltd.
- ZF Commercial Vehicle Control Systems India Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential MNC Fund - Direct Plan - Growth Option?
ICICI Prudential MNC Fund - Direct Plan - 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.