Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · Managed by Roshan Chutkey; Sharmila D’mello
87strong
Latest NAV
₹34.1700
as of 17 Aug 2026
AUM
—
Expense ratio
0.94%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
87/100strong
Rank #134 of 1015 · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.11%
3M
7.52%
6M
8.03%
1Y
14.46%
3Y CAGR
13.31%
5Y CAGR
13.35%
Since incep.
18.68%
Fund details
- Fund manager
- Roshan Chutkey; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 49%
- Volatility (3Y)
- 13.5%
- Rating (external)
- —
Investment objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap46.6%
Mid cap12.9%
Small cap40.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Hindustan Unilever Ltd.
equity
7.47%
Maruti Suzuki India Ltd.
equity
5.96%
Britannia Industries Ltd.
equity
5.11%
Nestle India Ltd.
equity
4.98%
Sona Blw Precision Forgings Ltd.
equity
4.27%
Sun Pharmaceutical Industries Ltd.
equity
4.22%
Vedanta Aluminium Metal Ltd.
equity
3.98%
Hyundai Motor India Ltd.
equity
3.82%
United Spirits Ltd.
equity
3.20%
Gland Pharma Ltd.
equity
3.08%
ZF Commercial Vehicle Control Systems India Ltd
equity
2.79%
CIE Automotive India Ltd
equity
2.36%
Pearl Global Industries Ltd.
equity
2.35%
COFORGE Ltd.
equity
2.12%
Kalpataru Projects International Ltd
equity
2.04%
Triveni Turbine Ltd.
equity
1.98%
United Breweries Ltd.
equity
1.97%
Siemens Ltd.
equity
1.89%
AIA Engineering Ltd.
equity
1.78%
PI Industries Ltd.
equity
1.59%
Pfizer Ltd.
equity
1.50%
Honeywell Automation India Ltd.
equity
1.48%
Vedanta Ltd.
equity
1.48%
Dr. Reddy's Laboratories Ltd.
equity
1.46%
Procter & Gamble Hygiene and Health Care Ltd.
equity
1.44%
EPL Ltd.
equity
1.29%
Infosys Ltd.
equity
1.22%
Rolex Rings Ltd.
equity
1.15%
Blue Jet Healthcare Ltd.
equity
1.15%
Tata Consultancy Services Ltd.
equity
1.14%