ICICI Prudential MNC Fund - Direct Plan - Growth Option

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NAV: ₹ 31.26 ↓ -0.41%
[as on 2 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MNC Fund - Direct Plan - Growth Option -2.37% -0.41% 1.36% -3.04% -0.45% 6.69% 16.19% 16.61%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----31.19%43.59%0.45%28.12%18.25%5.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.76%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg7.52%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.22%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.39%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.21%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals4.16%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.01%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components2.98%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.86%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.74%
United Breweries Ltd.UBL (INE686F01025)Beverages2.61%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components2.61%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.53%
Infosys Ltd.INFY (INE009A01021)It - Software2.46%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products2.34%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products2.21%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.18%
COFORGE Ltd.COFORGE (INE591G01025)It - Software2.14%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.05%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment2.00%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.91%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.89%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.89%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.73%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.69%
Pearl Global Industries Ltd.PGIL (INE940H01022)Textiles & Apparels1.67%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.63%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.45%
Tatva Chintan Pharma Chem Ltd.TATVA (INE0GK401011)Chemicals & Petrochemicals1.38%
EPL Ltd.EPL (INE255A01020)Industrial Products1.36%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology1.30%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components1.21%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.11%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.07%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products1.07%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.06%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.06%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products1.05%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.01%
SKF INDIA Industrial Ltd.INE2J8701016Auto Components0.88%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.83%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.80%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.76%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.69%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.62%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.59%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.48%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.39%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.33%
Procter & Gamble Health Ltd.PGHL (INE199A01012)Pharmaceuticals & Biotechnology0.24%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.10%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.05%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.05%
Cognizant Tech SolutionsUS1924461023It Consulting & Other Services1.69%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential MNC Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
2 February, 202631.26
30 January, 202631.39
29 January, 202631.18
28 January, 202631.12
27 January, 202630.88
23 January, 202630.84
22 January, 202631.17
21 January, 202630.81
20 January, 202630.91
19 January, 202631.43
16 January, 202631.53
14 January, 202631.59
13 January, 202631.59
12 January, 202631.52
9 January, 202631.46
8 January, 202631.69
7 January, 202632.21
6 January, 202632.33
5 January, 202632.24
2 January, 202632.24
1 January, 202632.02
31 December, 202532.06
30 December, 202531.76
29 December, 202531.82
26 December, 202531.88
24 December, 202531.95
23 December, 202532.07
22 December, 202532.12
19 December, 202531.95
18 December, 202531.68

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 31.26 as on 2 February, 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 -2.37% as on 2 February, 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 6.69% as on 2 February, 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 16.19% as on 2 February, 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 16.61% as on 2 February, 2026.