ICICI Prudential MNC Fund - Growth Option

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NAV: ₹ 29.07 ↑ 0.28%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MNC Fund - Growth Option 3.16% 0.28% 0.38% 0.17% 2% 3.71% 13.98% 18.58%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg8.80%558494%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles8.49%96903%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.83%511527%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.08%596270%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.85%1545720%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components2.97%35599%
United Breweries Ltd.UBL (INE686F01025)Beverages2.82%257447%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.80%81243%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.74%1045289%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.55%229888%
Infosys Ltd.INFY (INE009A01021)It - Software2.50%286803%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components2.37%1041826%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products2.34%30229%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products2.13%117589%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.11%145048%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.03%349925%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.94%262184%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.86%249151%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.71%56035%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.71%556269%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.70%75163%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.65%90728%
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products1.64%62261%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.59%205076%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.57%257889%
Pearl Global Industries Ltd.PGIL (INE940H01022)Textiles & Apparels1.57%214513%
EPL Ltd.EPL (INE255A01020)Industrial Products1.55%1167741%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.50%82024%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology1.32%486581%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.26%318331%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products1.23%827520%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.13%81850%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products1.09%48180%
Tatva Chintan Pharma Chem Ltd.TATVA (INE0GK401011)Chemicals & Petrochemicals1.03%167937%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.99%140005%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.95%256050%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.82%290941%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.78%105595%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.76%98246%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.72%3846%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.68%268992%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.57%11633%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.40%61360%
Yatra Online LtdYATRA (INE0JR601024)Leisure Services0.40%442706%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.30%1319%
Rolex Rings Ltd.INE645S01016Auto Components0.30%36631%
Procter & Gamble Health Ltd.PGHL (INE199A01012)Pharmaceuticals & Biotechnology0.25%6730%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.10%34947%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.05%980%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.05%2024%
Cognizant Tech SolutionsUS1924461023It Consulting & Other Services1.70%45124%

Debt

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

NAV (Net asset value) history

ICICI Prudential MNC Fund - Growth Option - 30 days NAV history

DateNAV
25 November, 202529.07
24 November, 202528.99
21 November, 202529.08
20 November, 202529.21
19 November, 202529.26
18 November, 202528.96
17 November, 202529.15
14 November, 202529.08
13 November, 202529.13
12 November, 202529.16
11 November, 202528.87
10 November, 202528.84
7 November, 202528.72
6 November, 202528.72
4 November, 202528.93
3 November, 202529.05
31 October, 202528.92
30 October, 202529.03
29 October, 202529.12
28 October, 202528.97
27 October, 202529.08
24 October, 202529.02
23 October, 202529.12
20 October, 202528.93
17 October, 202528.90
16 October, 202528.85
15 October, 202528.63
14 October, 202528.48
13 October, 202528.54
10 October, 202528.68

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential MNC Fund - Growth Option?
    The latest NAV of ICICI Prudential MNC Fund - Growth Option is 29.07 as on 25 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential MNC Fund - Growth Option?
    The YTD (year to date) returns of ICICI Prudential MNC Fund - Growth Option are 3.16% as on 25 November, 2025.
  • What are 1 year returns of ICICI Prudential MNC Fund - Growth Option?
    The 1 year returns of ICICI Prudential MNC Fund - Growth Option are 3.71% as on 25 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential MNC Fund - Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential MNC Fund - Growth Option are 13.98% as on 25 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential MNC Fund - Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential MNC Fund - Growth Option are 18.58% as on 25 November, 2025.