June 6, 2025
mayank
ICICI Prudential MNC Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 29.7200
NAV IDCW: Rs 19.4300
Suitable For Which Investors?
This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Fund Manager:
1) Roshan Chutkey
Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential MNC Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 17-Jun-19 |
| Return Since Launch | 20.01% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,608 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.06% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 56.00% |
Trailing Returns (%) of ICICI Prudential MNC Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru MNC Dir | -1.26 | 0.20 | 4.68 | 8.67 | -3.63 | 3.88 | 16.80 | 24.42 | — | — |
| BSE 500 TRI | 2.67 | 0.54 | 3.25 | 13.04 | -1.33 | 9.23 | 18.45 | 23.76 | — | — |
| Equity: Thematic-MNC | -1.54 | 0.46 | 5.81 | 11.53 | -3.94 | 2.77 | 15.12 | 18.34 | — | — |
| Rank within category | 3 | 6 | 6 | 6 | 4 | 3 | 1 | 1 | — | — |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 |
Peer Comparison of ICICI Prudential MNC Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru MNC Dir | Unrated | 3.88 | 16.80 | 24.42 | 1.06 | 1,608 | 20.01 | 1.00 (365) | 5Y 11M | 56.00 |
| SBI Magnum Global Dir | Unrated | 4.80 | 13.24 | 17.87 | 1.22 | 6,117 | 15.31 | 1.00 (365) | 12Y 5M | 53.00 |
| ABSL MNC Dir | Unrated | 5.45 | 15.14 | 14.65 | 1.35 | 3,417 | 14.91 | 1.00 (90) | 12Y 5M | 15.00 |
| UTI MNC Dir | Unrated | 2.66 | 15.30 | 16.43 | 1.20 | 2,686 | 14.98 | 1.00 (364) | 12Y 5M | 34.00 |
| Kotak MNC Dir | Unrated | — | — | — | 0.56 | 2,157 | 0.50 | 0.50 (90) | 7M | — |
Portfolio Analysis of ICICI Prudential MNC Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 46.90% |
| Top 5 Stocks | 32.41% |
| Top 3 Sectors | 65.90% |
| Portfolio P/B Ratio | 4.31 |
| Portfolio P/E Ratio | 30.83 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 87,530 | 80,696 |
| Giant (%) | 38.31 | 30.06 |
| Large (%) | 21.57 | 24.31 |
| Mid (%) | 31.05 | 34.74 |
| Small (%) | 9.07 | 12.70 |
| Tiny (%) | — | 0.01 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential MNC Fund
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