Nav: ₹ 30.91 ↓ -0.58%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | 1.91% | -0.58% | -1.75% | 0.1% | 3% | -5.24% | 15.54% | 22.29% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 94.26% |
0.00% |
0.00% |
5.74% |
Equity
| Name | Sector | Weight % |
|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | 8.80% |
| Maruti Suzuki India Ltd. | Automobiles | 8.49% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.83% |
| Nestle India Ltd. | Food Products | 4.08% |
| Vedanta Ltd. | Diversified Metals | 3.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 2.97% |
| United Breweries Ltd. | Beverages | 2.82% |
| Britannia Industries Ltd. | Food Products | 2.80% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.74% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.55% |
| Infosys Ltd. | It - Software | 2.50% |
| CIE Automotive India Ltd | Auto Components | 2.37% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 2.34% |
| AIA Engineering Ltd. | Industrial Products | 2.13% |
| Hyundai Motor India Ltd. | Automobiles | 2.11% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 2.03% |
| Kalpataru Projects International Ltd | Construction | 1.94% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.86% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | 1.71% |
| Triveni Turbine Ltd. | Electrical Equipment | 1.71% |
| Cummins India Ltd. | Industrial Products | 1.70% |
| Siemens Ltd. | Electrical Equipment | 1.65% |
| SKF India Ltd. | Industrial Products | 1.64% |
| United Spirits Ltd. | Beverages | 1.59% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.57% |
| Pearl Global Industries Ltd. | Textiles & Apparels | 1.57% |
| EPL Ltd. | Industrial Products | 1.55% |
| Tata Consultancy Services Ltd. | It - Software | 1.50% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | 1.32% |
| Tata Motors Ltd. | Automobiles | 1.26% |
| Adani Wilmar Ltd | Agricultural Food & Other Products | 1.23% |
| Colgate - Palmolive (India) Ltd. | Personal Products | 1.13% |
| Ingersoll - Rand (India) Ltd | Industrial Products | 1.09% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | 1.03% |
| KPIT Technologies Ltd | It - Software | 0.99% |
| Syngene International Ltd. | Healthcare Services | 0.95% |
| Orient Refractories Ltd. | Industrial Products | 0.82% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 0.78% |
| Whirlpool of India Ltd. | Consumer Durables | 0.76% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.72% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.68% |
| Oracle Financial Services Software Ltd. | It - Software | 0.57% |
| Bata India Ltd. | Consumer Durables | 0.40% |
| Yatra Online Ltd | Leisure Services | 0.40% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.30% |
| Rolex Rings Ltd. | Auto Components | 0.30% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | 0.25% |
| TD Power Systems Ltd. | Electrical Equipment | 0.10% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | 0.05% |
| Schaeffler India Ltd. | Auto Components | 0.05% |
| Cognizant Tech Solutions | It Consulting & Other Services | 1.70% |
Debt
Portfolio data is as on date 31 August, 2025
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 30.91 as on 25 September, 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 1.91% as on 25 September, 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 -5.24% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The 3 year annualized returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option are 15.54% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option?
The 5 year annualized returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option are 22.29% as on 25 September, 2025.
