- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential MNC Fund - Growth Option and its peers as on 21 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 3.53% | 0.26% | 1.53% | 2.28% | 3.99% | 7.97% | 12.29% | 12.8% | 17.29% | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.35% | 1.9% | 2.01% | -0.1% | -2.48% | -0.87% | -9.31% | 8.84% | -0.1% | 2.68% |
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 | 10.16% | -0.11% |
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. | SUDEEPPHRM (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
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential MNC Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 July, 2026 | 30.48 | 0.26% |
| 20 July, 2026 | 30.40 | 0.3% |
| 17 July, 2026 | 30.31 | -0.03% |
| 16 July, 2026 | 30.32 | 0.53% |
| 15 July, 2026 | 30.16 | 0.47% |
| 14 July, 2026 | 30.02 | -0.46% |
| 13 July, 2026 | 30.16 | -0.03% |
| 10 July, 2026 | 30.17 | 0.8% |
| 9 July, 2026 | 29.93 | 0.44% |
| 8 July, 2026 | 29.80 | -1.97% |
| 7 July, 2026 | 30.40 | -0.33% |
| 6 July, 2026 | 30.50 | 0.33% |
| 3 July, 2026 | 30.40 | 0.16% |
| 2 July, 2026 | 30.35 | 0.96% |
| 1 July, 2026 | 30.06 | 0.47% |
| 30 June, 2026 | 29.92 | 0.37% |
| 29 June, 2026 | 29.81 | -0.6% |
| 25 June, 2026 | 29.99 | -0.13% |
| 24 June, 2026 | 30.03 | 0.03% |
| 23 June, 2026 | 30.02 | -0.2% |
| 22 June, 2026 | 30.08 | 0.94% |
| 19 June, 2026 | 29.80 | 0.1% |
| 18 June, 2026 | 29.77 | 0.13% |
| 17 June, 2026 | 29.73 | 0.13% |
| 16 June, 2026 | 29.69 | 0.17% |
| 15 June, 2026 | 29.64 | 1.68% |
| 12 June, 2026 | 29.15 | 1.11% |
| 11 June, 2026 | 28.83 | -0.45% |
| 10 June, 2026 | 28.96 | -0.31% |
| 9 June, 2026 | 29.05 |
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 30.48 as on 21 July, 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 3.53% as on 21 July, 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 7.97% as on 21 July, 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 12.29% as on 21 July, 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 12.8% as on 21 July, 2026.