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InvestVerdict

ICICI Prudential MNC Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 147346

NAV₹33.9400as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History7.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.195.307.63 11.6612.8113.28 19.14—18.52
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.3% 0.47 0.65 0.80 5.26% -30.7% 89.28
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

581612643672020202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-21%-31%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
306 -6.5% 15.6% 91.5% 6%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential MNC Fund

Direct Plan · Growth

Allocation

By asset

Equity95.52%
Cash & Equivalents3.63%
Foreign Securities0.85%

By market cap

Large Cap44.53%
Mid Cap20.17%
Small Cap30.83%
Unclassified0.85%

Concentration

Number of stocks53
Top 5 stocks30.44%
Top 10 stocks47.12%
Top 20 stocks67.60%
Largest holding7.01%
Largest sectorPharmaceuticals & Biotechnology 17.63%
Effective stocks31.2
Cash3.63%
InvestVerdict

ICICI Prudential MNC Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Diversified Fmcg7.01%
2— Diversified Metals6.89%
3— Automobiles6.03%
4— Food Products5.98%
5— Food Products4.53%
6— Pharmaceuticals & Biotechnology4.15%
7— Auto Components3.26%
8— Pharmaceuticals & Biotechnology3.18%
9— Auto Components3.10%
10— Auto Components3.00%
11— Unclassified2.71%
12— Industrial Products2.52%
13— Beverages2.50%
14— Automobiles2.37%
15— Beverages2.07%
16— It - Software1.99%
17— Textiles & Apparels1.84%
18— Electrical Equipment1.84%

Sector split

Pharmaceuticals & Biotechnology — 17.6%Auto Components — 11.1%Food Products — 10.5%Automobiles — 9.0%Diversified Fmcg — 7.0%Diversified Metals — 6.9%Industrial Products — 5.6%Electrical Equipment — 5.0%It - Software — 4.8%Other — 22.4%Pharmaceuticals & Biotech…17.6%Auto Components11.1%Food Products10.5%Automobiles9.0%Diversified Fmcg7.0%Diversified Metals6.9%Industrial Products5.6%Electrical Equipment5.0%It - Software4.8%Other22.4%
Pharmaceuticals & Biotechnology17.63%
Auto Components11.14%
Food Products10.51%
Automobiles9.01%
Diversified Fmcg7.01%
Diversified Metals6.89%
Industrial Products5.64%
Electrical Equipment4.98%
It - Software4.80%
Beverages4.57%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹836,404 ₹236,404 13.26%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.