- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 31.07 ↑ 0.55%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 2.44% | 0.55% | 0.88% | -0.32% | 1.84% | -3.66% | 16.26% | 21.95% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.25% |
Equity
| Name | Sector | Weight % |
|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | 8.32% |
| Maruti Suzuki India Ltd. | Automobiles | 6.30% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.76% |
| Vedanta Ltd. | Diversified Metals | 4.26% |
| Nestle India Ltd. | Food Products | 4.07% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 3.00% |
| Britannia Industries Ltd. | Food Products | 2.88% |
| United Breweries Ltd. | Beverages | 2.67% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.55% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 2.53% |
| CIE Automotive India Ltd | Auto Components | 2.49% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.46% |
| Infosys Ltd. | It - Software | 2.45% |
| Hyundai Motor India Ltd. | Automobiles | 2.22% |
| AIA Engineering Ltd. | Industrial Products | 2.13% |
| United Spirits Ltd. | Beverages | 2.06% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 2.04% |
| Triveni Turbine Ltd. | Electrical Equipment | 1.99% |
| COFORGE Ltd. | It - Software | 1.96% |
| Kalpataru Projects International Ltd | Construction | 1.95% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.81% |
| Cummins India Ltd. | Industrial Products | 1.75% |
| Siemens Ltd. | Electrical Equipment | 1.68% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | 1.67% |
| Pearl Global Industries Ltd. | Textiles & Apparels | 1.65% |
| SKF India Ltd. | Industrial Products | 1.56% |
| EPL Ltd. | Industrial Products | 1.42% |
| Tata Consultancy Services Ltd. | It - Software | 1.40% |
| Tata Motors Ltd. | Automobiles | 1.28% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | 1.27% |
| Ingersoll - Rand (India) Ltd | Industrial Products | 1.12% |
| Colgate - Palmolive (India) Ltd. | Personal Products | 1.08% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | 1.01% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.00% |
| Syngene International Ltd. | Healthcare Services | 0.94% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 0.83% |
| Orient Refractories Ltd. | Industrial Products | 0.76% |
| Oracle Financial Services Software Ltd. | It - Software | 0.71% |
| Whirlpool of India Ltd. | Consumer Durables | 0.69% |
| ABB India Ltd. | Electrical Equipment | 0.68% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.62% |
| Bata India Ltd. | Consumer Durables | 0.42% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.40% |
| Yatra Online Ltd | Leisure Services | 0.37% |
| Rolex Rings Ltd. | Auto Components | 0.28% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | 0.25% |
| TD Power Systems Ltd. | Electrical Equipment | 0.12% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | 0.05% |
| Schaeffler India Ltd. | Auto Components | 0.05% |
| Cognizant Tech Solutions | It Consulting & Other Services | 1.59% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential MNC Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 31.07 |
| 14 October, 2025 | 30.90 |
| 13 October, 2025 | 30.97 |
| 10 October, 2025 | 31.12 |
| 9 October, 2025 | 31.01 |
| 8 October, 2025 | 30.80 |
| 7 October, 2025 | 30.96 |
| 6 October, 2025 | 31.00 |
| 3 October, 2025 | 30.90 |
| 1 October, 2025 | 30.78 |
| 30 September, 2025 | 30.53 |
| 29 September, 2025 | 30.42 |
| 26 September, 2025 | 30.50 |
| 25 September, 2025 | 30.91 |
| 24 September, 2025 | 31.09 |
| 23 September, 2025 | 31.10 |
| 22 September, 2025 | 31.26 |
| 19 September, 2025 | 31.42 |
| 18 September, 2025 | 31.46 |
| 17 September, 2025 | 31.36 |
| 16 September, 2025 | 31.31 |
| 15 September, 2025 | 31.17 |
| 12 September, 2025 | 31.15 |
| 11 September, 2025 | 31.09 |
| 10 September, 2025 | 31.06 |
| 9 September, 2025 | 30.97 |
| 8 September, 2025 | 30.80 |
| 5 September, 2025 | 30.77 |
| 4 September, 2025 | 30.77 |
| 3 September, 2025 | 30.86 |
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 31.07 as on 15 October, 2025.
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 2.44% as on 15 October, 2025.
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 -3.66% as on 15 October, 2025.
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 16.26% as on 15 October, 2025.
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 21.95% as on 15 October, 2025.
