- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 31.70 ↓ -0.35%
[as on 17 December, 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 | 4.52% | -0.35% | 0.83% | 0.09% | 1.08% | 4.14% | 16.13% | 18.44% | - | - |
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 % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 7.52% | 527095 | -5.62% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.22% | 66364 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.39% | 596270 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.21% | 430208 | -14.61% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 4.16% | 1456579 | -5.77% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.01% | 269876 | - |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 2.98% | 41431 | +5.60% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.86% | 1045289 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.74% | 81243 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.61% | 250645 | - |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 2.61% | 1041826 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.53% | 383308 | - |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.46% | 286803 | - |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 2.34% | 30229 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.21% | 117589 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 2.18% | 263012 | - |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.14% | 207744 | - |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.05% | 145048 | - |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 2.00% | 646618 | - |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.91% | 262052 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.89% | 335335 | -4.17% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.89% | 75163 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.73% | 249151 | - |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.69% | 56035 | - |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 1.67% | 219200 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.63% | 90728 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.45% | 82024 | - |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 1.38% | 167937 | - |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 1.36% | 1167741 | - |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.30% | 486581 | - |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.21% | 1708980 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.11% | 36831 | +66.14% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.07% | 283375 | +10.67% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.07% | 48180 | - |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.06% | 81850 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.06% | 6297 | +9.80% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.05% | 146607 | +27.35% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.01% | 89078 | - |
| SKF INDIA Industrial Ltd. | INE2J8701016 | Auto Components | 0.88% | 56007 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.83% | 101954 | +3.77% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.80% | 290941 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.76% | 318331 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.69% | 56007 | - |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.62% | 268992 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.59% | 28343 | - |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.48% | 318331 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.39% | 1854 | - |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.33% | 53452 | -12.89% |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.24% | 6730 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.10% | 6066 | - |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.05% | 980 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.05% | 2024 | - |
| Cognizant Tech Solutions | US1924461023 | It Consulting & Other Services | 1.69% | 45124 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential MNC Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 17 December, 2025 | 31.70 |
| 16 December, 2025 | 31.81 |
| 15 December, 2025 | 31.87 |
| 12 December, 2025 | 31.75 |
| 11 December, 2025 | 31.60 |
| 10 December, 2025 | 31.44 |
| 9 December, 2025 | 31.54 |
| 8 December, 2025 | 31.54 |
| 5 December, 2025 | 31.91 |
| 4 December, 2025 | 32.04 |
| 3 December, 2025 | 32.00 |
| 2 December, 2025 | 32.13 |
| 1 December, 2025 | 32.06 |
| 28 November, 2025 | 31.97 |
| 27 November, 2025 | 31.85 |
| 26 November, 2025 | 31.86 |
| 25 November, 2025 | 31.58 |
| 24 November, 2025 | 31.49 |
| 21 November, 2025 | 31.59 |
| 20 November, 2025 | 31.74 |
| 19 November, 2025 | 31.78 |
| 18 November, 2025 | 31.46 |
| 17 November, 2025 | 31.67 |
| 14 November, 2025 | 31.59 |
| 13 November, 2025 | 31.64 |
| 12 November, 2025 | 31.67 |
| 11 November, 2025 | 31.35 |
| 10 November, 2025 | 31.32 |
| 7 November, 2025 | 31.18 |
| 6 November, 2025 | 31.19 |
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 31.70 as on 17 December, 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 4.52% as on 17 December, 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 4.14% as on 17 December, 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 16.13% as on 17 December, 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 18.44% as on 17 December, 2025.
