- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 29.18 ↑ 0.59%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential MNC Fund - Growth Option and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential MNC Fund - Growth Option | -0.88% | 0.59% | 0.48% | 2.96% | 0.34% | 12.49% | 15.8% | 15.01% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.6% | 0.6% | 0.95% | 5.05% | -1.64% | 7.92% | 25.33% | 17.1% | 20.6% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -0.97% | 0.55% | 0.59% | 3.34% | -0.48% | 11.79% | 14.94% | 12.41% | 14.08% | 14.05% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.19% | 0.66% | 1.5% | 7.32% | 0.26% | 12.1% | 21.93% | 20.93% | 20.36% | 17.64% |
| SBI PSU Fund - REGULAR PLAN -Growth | 8.44% | 0.61% | 1.45% | 10.39% | 9.26% | 32.05% | 35.65% | 28.12% | 22.09% | 17.03% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | 0.58% | -0.16% | 1.68% | -4.95% | 2.38% | 13.18% | 16.04% | 14.9% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 29.24% | 41.56% | -0.88% | 26.58% | 16.93% | 4.47% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.71% | 4.74% | 2.04% | -0.5% | 2.62% | -0.35% | 1.9% | 2.01% | -0.1% | -2.48% |
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 | 10.05% | -3.18% |
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 % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 7.52% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.22% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.39% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.21% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 4.16% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.01% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 2.98% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.86% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.74% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.61% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 2.61% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.53% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.46% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 2.34% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.21% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 2.18% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.14% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.05% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 2.00% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.91% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.89% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.89% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.73% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.69% |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 1.67% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.63% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.45% |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 1.38% |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 1.36% |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.30% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 1.21% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.11% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.07% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.07% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.06% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.06% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.05% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.01% |
| SKF INDIA Industrial Ltd. | INE2J8701016 | Auto Components | 0.88% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.83% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.80% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.76% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.69% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.62% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.59% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.48% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.39% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.33% |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.24% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.10% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.05% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.05% |
| Cognizant Tech Solutions | US1924461023 | It Consulting & Other Services | 1.69% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential MNC Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 29.18 |
| 20 February, 2026 | 29.01 |
| 19 February, 2026 | 28.91 |
| 18 February, 2026 | 29.23 |
| 17 February, 2026 | 29.16 |
| 16 February, 2026 | 29.04 |
| 13 February, 2026 | 28.97 |
| 12 February, 2026 | 29.42 |
| 11 February, 2026 | 29.67 |
| 10 February, 2026 | 29.53 |
| 9 February, 2026 | 29.36 |
| 6 February, 2026 | 29.03 |
| 5 February, 2026 | 29.05 |
| 4 February, 2026 | 29.34 |
| 3 February, 2026 | 29.31 |
| 2 February, 2026 | 28.71 |
| 30 January, 2026 | 28.84 |
| 29 January, 2026 | 28.64 |
| 28 January, 2026 | 28.59 |
| 27 January, 2026 | 28.37 |
| 23 January, 2026 | 28.34 |
| 22 January, 2026 | 28.64 |
| 21 January, 2026 | 28.31 |
| 20 January, 2026 | 28.40 |
| 19 January, 2026 | 28.89 |
| 16 January, 2026 | 28.98 |
| 14 January, 2026 | 29.03 |
| 13 January, 2026 | 29.03 |
| 12 January, 2026 | 28.97 |
| 9 January, 2026 | 28.92 |
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 29.18 as on 23 February, 2026.
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 -0.88% as on 23 February, 2026.
What are 1 year returns of ICICI Prudential MNC Fund - Growth Option?
The 1 year returns of ICICI Prudential MNC Fund - Growth Option are 12.49% as on 23 February, 2026.
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 15.8% as on 23 February, 2026.
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 15.01% as on 23 February, 2026.
