ICICI Prudential MNC Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 28.63 ↑ 0.53%
[as on 15 October, 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 1.6% 0.53% 0.85% -0.42% 1.56% -4.69% 14.93% 20.43%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.25%

Equity

NameSectorWeight %
Hindustan Unilever Ltd.Diversified Fmcg8.32%
Maruti Suzuki India Ltd.Automobiles6.30%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology4.76%
Vedanta Ltd.Diversified Metals4.26%
Nestle India Ltd.Food Products4.07%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology3.18%
ZF Commercial Vehicle Control Systems India LtdAuto Components3.00%
Britannia Industries Ltd.Food Products2.88%
United Breweries Ltd.Beverages2.67%
Sona Blw Precision Forgings Ltd.Auto Components2.55%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products2.53%
CIE Automotive India LtdAuto Components2.49%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology2.46%
Infosys Ltd.It - Software2.45%
Hyundai Motor India Ltd.Automobiles2.22%
AIA Engineering Ltd.Industrial Products2.13%
United Spirits Ltd.Beverages2.06%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology2.04%
Triveni Turbine Ltd.Electrical Equipment1.99%
COFORGE Ltd.It - Software1.96%
Kalpataru Projects International LtdConstruction1.95%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.81%
Cummins India Ltd.Industrial Products1.75%
Siemens Ltd.Electrical Equipment1.68%
Pfizer Ltd.Pharmaceuticals & Biotechnology1.67%
Pearl Global Industries Ltd.Textiles & Apparels1.65%
SKF India Ltd.Industrial Products1.56%
EPL Ltd.Industrial Products1.42%
Tata Consultancy Services Ltd.It - Software1.40%
Tata Motors Ltd.Automobiles1.28%
FDC Ltd.Pharmaceuticals & Biotechnology1.27%
Ingersoll - Rand (India) LtdIndustrial Products1.12%
Colgate - Palmolive (India) Ltd.Personal Products1.08%
Tatva Chintan Pharma Chem Ltd.Chemicals & Petrochemicals1.01%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.00%
Syngene International Ltd.Healthcare Services0.94%
Gulf Oil Lubricants India Ltd.Petroleum Products0.83%
Orient Refractories Ltd.Industrial Products0.76%
Oracle Financial Services Software Ltd.It - Software0.71%
Whirlpool of India Ltd.Consumer Durables0.69%
ABB India Ltd.Electrical Equipment0.68%
Chemplast Sanmar LtdChemicals & Petrochemicals0.62%
Bata India Ltd.Consumer Durables0.42%
Honeywell Automation India Ltd.Industrial Manufacturing0.40%
Yatra Online LtdLeisure Services0.37%
Rolex Rings Ltd.Auto Components0.28%
Procter & Gamble Health Ltd.Pharmaceuticals & Biotechnology0.25%
TD Power Systems Ltd.Electrical Equipment0.12%
Astrazeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.05%
Schaeffler India Ltd.Auto Components0.05%
Cognizant Tech SolutionsIt Consulting & Other Services1.59%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202528.63
14 October, 202528.48
13 October, 202528.54
10 October, 202528.68
9 October, 202528.58
8 October, 202528.39
7 October, 202528.54
6 October, 202528.58
3 October, 202528.49
1 October, 202528.38
30 September, 202528.14
29 September, 202528.05
26 September, 202528.12
25 September, 202528.50
24 September, 202528.67
23 September, 202528.68
22 September, 202528.82
19 September, 202528.97
18 September, 202529.01
17 September, 202528.92
16 September, 202528.87
15 September, 202528.75
12 September, 202528.73
11 September, 202528.68
10 September, 202528.65
9 September, 202528.57
8 September, 202528.41
5 September, 202528.39
4 September, 202528.39
3 September, 202528.47

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 28.63 as on 15 October, 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 1.6% as on 15 October, 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 -4.69% as on 15 October, 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 14.93% as on 15 October, 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 20.43% as on 15 October, 2025.