- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 28.93 ↓ -0.41%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential MNC Fund - Growth Option | 2.66% | -0.41% | 0.03% | 1.54% | 4.67% | 2.01% | 14.29% | 20.3% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 8.32% | 558494 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.30% | 66364 | -31.52% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.76% | 503809 | -1.51% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 4.26% | 1545720 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.07% | 596270 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.18% | 269876 | +17.39% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 3.00% | 39233 | +10.21% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.88% | 81243 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.67% | 250645 | -2.64% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.55% | 1045289 | - |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 2.53% | 30229 | - |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 2.49% | 1041826 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.46% | 383308 | +48.63% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.45% | 286803 | - |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.22% | 145048 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.13% | 117589 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 2.06% | 263012 | +28.25% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.04% | 349925 | - |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.99% | 646618 | +16.24% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 1.96% | 207744 | - |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.95% | 262052 | -0.05% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.81% | 249151 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.75% | 75163 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.68% | 90728 | - |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.67% | 56035 | - |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 1.65% | 219200 | +2.18% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 1.56% | 56007 | -10.04% |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 1.42% | 1167741 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.40% | 82024 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.28% | 318331 | - |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.27% | 486581 | - |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.12% | 48180 | - |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.08% | 81850 | - |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 1.01% | 167937 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.00% | 5735 | +49.12% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.94% | 256050 | - |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.83% | 115122 | +9.02% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.76% | 290941 | - |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | It - Software | 0.71% | 14227 | +22.30% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.69% | 98246 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.68% | 22169 | - |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.62% | 268992 | - |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.42% | 61360 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.40% | 1854 | +40.56% |
| Yatra Online Ltd | YATRA (INE0JR601024) | Leisure Services | 0.37% | 442706 | - |
| Rolex Rings Ltd. | INE645S01016 | Auto Components | 0.28% | 36631 | - |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.25% | 6730 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.12% | 34947 | - |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.05% | 980 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.05% | 2024 | - |
| Cognizant Tech Solutions | US1924461023 | It Consulting & Other Services | 1.59% | 45124 | - |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential MNC Fund - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 28.93 |
| 3 November, 2025 | 29.05 |
| 31 October, 2025 | 28.92 |
| 30 October, 2025 | 29.03 |
| 29 October, 2025 | 29.12 |
| 28 October, 2025 | 28.97 |
| 27 October, 2025 | 29.08 |
| 24 October, 2025 | 29.02 |
| 23 October, 2025 | 29.12 |
| 20 October, 2025 | 28.93 |
| 17 October, 2025 | 28.90 |
| 16 October, 2025 | 28.85 |
| 15 October, 2025 | 28.63 |
| 14 October, 2025 | 28.48 |
| 13 October, 2025 | 28.54 |
| 10 October, 2025 | 28.68 |
| 9 October, 2025 | 28.58 |
| 8 October, 2025 | 28.39 |
| 7 October, 2025 | 28.54 |
| 6 October, 2025 | 28.58 |
| 3 October, 2025 | 28.49 |
| 1 October, 2025 | 28.38 |
| 30 September, 2025 | 28.14 |
| 29 September, 2025 | 28.05 |
| 26 September, 2025 | 28.12 |
| 25 September, 2025 | 28.50 |
| 24 September, 2025 | 28.67 |
| 23 September, 2025 | 28.68 |
| 22 September, 2025 | 28.82 |
| 19 September, 2025 | 28.97 |
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 28.93 as on 4 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 2.66% as on 4 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 2.01% as on 4 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 14.29% as on 4 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 20.3% as on 4 November, 2025.
