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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 31.80 ↑ 0.38%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential MNC Fund - Direct Plan - Growth Option and its peers as on 15 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.43% | 2.72% | -0.26% | 2.01% | 2.1% | 0% | -2.37% | -0.76% | -9.21% | 8.93% |
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 | 10.8% | -1.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.37% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 7.01% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 6.89% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.03% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 5.98% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.53% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.15% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.26% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 3.10% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 3.00% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.52% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.50% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.37% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 2.07% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 1.99% |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 1.84% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.84% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.82% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.79% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.72% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.71% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.66% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.58% |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 1.43% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.42% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.33% |
| Sudeep Pharma Ltd. | INE0QPI01025 | Pharmaceuticals & Biotechnology | 1.28% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.23% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.23% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.06% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.06% |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.01% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.01% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.95% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.92% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.91% |
| BASF India Ltd. | BASF (INE373A01013) | Chemicals & Petrochemicals | 0.90% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.87% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.84% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.84% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.71% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.61% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.60% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.51% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.49% |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.46% |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.33% |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.21% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.08% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.05% |
| Cognizant Tech Solutions | US1924461023 | It Consulting & Other Services | 0.85% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential MNC Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 31.80 | 0.38% |
| 14 May, 2026 | 31.68 | 0.57% |
| 13 May, 2026 | 31.50 | -0.16% |
| 12 May, 2026 | 31.55 | -1.77% |
| 11 May, 2026 | 32.12 | -0.59% |
| 8 May, 2026 | 32.31 | 0% |
| 7 May, 2026 | 32.31 | 0.19% |
| 6 May, 2026 | 32.25 | 0.94% |
| 5 May, 2026 | 31.95 | -0.19% |
| 4 May, 2026 | 32.01 | 0.57% |
| 30 April, 2026 | 31.83 | -0.41% |
| 29 April, 2026 | 31.96 | 0.53% |
| 28 April, 2026 | 31.79 | -0.38% |
| 27 April, 2026 | 31.91 | 1.59% |
| 24 April, 2026 | 31.41 | -1.47% |
| 23 April, 2026 | 31.88 | -0.28% |
| 22 April, 2026 | 31.97 | -0.03% |
| 21 April, 2026 | 31.98 | 1.2% |
| 20 April, 2026 | 31.60 | -0.13% |
| 17 April, 2026 | 31.64 | 1.9% |
| 16 April, 2026 | 31.05 | 0.45% |
| 15 April, 2026 | 30.91 | 1.78% |
| 13 April, 2026 | 30.37 | -0.43% |
| 10 April, 2026 | 30.50 | 1.26% |
| 9 April, 2026 | 30.12 | -0.1% |
| 8 April, 2026 | 30.15 | 2.06% |
| 7 April, 2026 | 29.54 | 0.54% |
| 6 April, 2026 | 29.38 | 0.51% |
| 2 April, 2026 | 29.23 | 0.03% |
| 1 April, 2026 | 29.22 | |
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 31.80 as on 15 May, 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 -0.69% as on 15 May, 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 8.9% as on 15 May, 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 14.89% as on 15 May, 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 14.17% as on 15 May, 2026.
