ICICI Prudential MNC Fund-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.16% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1807.965 AUM and a 2.16 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 6 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (52)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Hindustan Unilever Ltd. | 6.99% | ₹126.38 Cr | 6,42,376 |
| Maruti Suzuki India Ltd. | 5.67% | ₹102.5 Cr | 75,664 |
| Britannia Industries Ltd. | 4.94% | ₹89.39 Cr | 1,70,265 |
| Nestle India Ltd. | 4.93% | ₹89.23 Cr | 5,96,270 |
| Sona BLW Precision Forgings Ltd. | 4.50% | ₹81.43 Cr | 10,01,565 |
| Sun Pharmaceutical Industries Ltd. | 4.20% | ₹75.99 Cr | 3,82,876 |
| Hyundai Motor India Ltd. | 3.86% | ₹69.75 Cr | 3,16,314 |
| Vedanta Aluminium Metal Ltd. | 3.81% | ₹68.93 Cr | 15,84,110 |
| Dr. Reddy's Laboratories Ltd. | 3.48% | ₹62.99 Cr | 5,45,665 |
| United Spirits Ltd. | 3.14% | ₹56.85 Cr | 3,81,560 |
Fund details
Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing predominantly in equity and equity related securities within MNC space.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Exit load of 1% if redeemed within 1 month.