ICICI Prudential MNC Fund Direct Growth

Equity

Equity - Other

NAV as on 28-03-2025

₹ 27.95

▼-0.3%

Inception Returns

19.5%

/yr

Historical NAV & Returns

Absolute

▲

▼

672 people have invested ₹ 31.3L in ICICI Prudential MNC Fund Direct Growth in the last three months

About ICICI Prudential MNC Fund Direct Growth

ICICI Prudential MNC Fund Direct Growth is an equity fund. This fund was started on 18 June, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

ICICI Prudential MNC Fund Direct Growth has ₹1540 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
The fund has an expense ratio 1.2.

Returns

ICICI Prudential MNC Fund Direct Growth has given a CAGR return of 19.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.00%, 13.39% and 27.95% respectively.

Holdings

ICICI Prudential MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Consumer Cyclical, Industrial, Basic Materials, Tech, Government. Its top holdings are Maruti Suzuki India Ltd, Hindustan Unilever Ltd, Sun Pharmaceuticals Industries Ltd, Gland Pharma Ltd, Nestle India Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential MNC Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential MNC Fund Direct Growth has no lock in period.

ICICI Prudential MNC Fund Direct Growth Overview

Expense ratio	1.15%
Benchmark	IISL Nifty MNC TR INR
AUM	₹1540 Cr
Inception Date	18 June, 2019
Min Lumpsum/SIP	₹5000/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	84.36%
STCG	Selling mutual fund before 1 year, returns taxed at 20%.
LTCG	After 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk	Very High Risk

INDmoney Rank for ICICI Prudential MNC Fund Direct Growth

IND ranking is not available for this fund.

Beats FD returns for both 3Y & 5Y duration

3Y returns in the bottom 25% of the category

Trailing Returns

as on (28-Mar-25)

Period	ICICI Prudential MNC Fund Direct Growth	Nifty 500	equity - other
1M	3.7%	7.3%	-
3M	-7%	-4.6%	-
6M	-15.4%	-12%	-
1Y	5%	5.4%	-
3Y	13.4%	12.7%	-
5Y	28%	25.9%	-

Fund Distribution

as on (28-Feb-25)

Equity 93.9%
Debt & Cash 6.1%

Large cap

49.1%

Mid cap

23.1%

Small cap

20.3%

Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Defensive

27.1%

Health

25.2%

Consumer Cyclical

24.3%

Industrial

12.8%

Basic Materials

7.1%

Tech

3.5%

All changes are between Dec'24 and Feb'25

	Dec'24
Fund Returns	-1.05%
Nifty 500	-2.02%

Parameters	Feb'25	Jan'25	Dec'24
AUM	₹ 1.5K Cr	₹ 1.7K Cr	₹ 1.7K Cr

AUM of the fund stands at 1.5K Cr as of Feb'25
AUM decreased by 183.5 Cr between Feb'25 and Jan'25

Top Stocks bought last month

Dr Reddy's Laboratories Ltd's allocation increased from 0.09% to 1.5%

Gland Pharma Ltd's allocation increased from 2.88% to 3.42%

Maruti Suzuki India Ltd's allocation increased from 9.01% to 9.52%

Top Stocks sold last month

Hindustan Unilever Ltd's allocation decreased from 9.53 % to 9.21 %

Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.53 % to 5.51 %

United Breweries Ltd's allocation decreased from 3.12 % to 3.08 %

Mid Cap allocation has gone up from 22.4% to 23.1%

Large Cap allocation has gone down from 49.1% to 49.1%

Small Cap allocation has gone down from 21.1% to 20.3%

Cash allocation has gone up from 6.1% to 6.1%

Top 3 Sectors in February were Consumer Defensive, Consumer Cyclical & Health

Feb'25

Consumer Defensive

27%

Health

25%

Consumer Cyclical

24%

Jan'25

Consumer Defensive

28%

Consumer Cyclical

24%

Health

24%

Equity
Debt & Cash

Holdings	Weight%	1M Change
Maruti Suzuki India Ltd	9.52%	0%
Hindustan Unilever Ltd	9.21%	0%
Sun Pharmaceuticals Industries Ltd	5.51%	0%
Gland Pharma Ltd	3.42%	7%
Nestle India Ltd	3.37%	0%

See all

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
ICICI Prudential MNC Fund Direct Growth	5%	13.39%	27.95%	19.45%
Franklin India Opportunities Fund - Direct - Growth	16.57%	28.9%	35.33%	17.84%
Sundaram Services Direct Growth	12.25%	16.41%	29.23%	20.39%
SBI PSU Direct Growth	7.14%	32.88%	33.7%	11.79%

See all

Gainers
Losers

Top Growth Drivers	1M Return
Gulf Oil Lubricants India Ltd	5.9%
UPL Ltd	3.2%

Fund	Feb'25	Jan'25	Dec'24
No of Holdings	53	52	53
Top 5 Company Concentration	31%	30.6%	30%
Company having highest exposure	Maruti Suzuki India Ltd (9.5%)	Hindustan Unilever Ltd (9.5%)	Hindustan Unilever Ltd (8.7%)
No of Sectors	7	6	6
Top 5 Sectors Concentration	96.5%	96.6%	96.1%
Sector having highest exposure	Consumer Defensive (27.1%)	Consumer Defensive (28.5%)	Consumer Defensive (26.3%)

We are taking more time than usual

Fund House

ICICI Prudential Asset Management Company Limited

Total Schemes

See all ICICI schemes

Total AUM

₹8.37L Cr

as on 28-Feb-2025

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Phone

+912226428000

Website

investor.helpdesk@hdfcbank.com

Mutual Fund Insights

Over the last 3 months, this fund has increased expense ratio by 16.2% moving from 0.99 to 1.15.

Over the last 6 months, this fund has experienced a 16.6% drop in AUM moving from 1.84K Cr to 1.54K Cr.

In the last 3 years, SBI PSU Direct Growth has given 32.88% return, outperforming this fund by 19.49% per annum.

In the last 1 year, HDFC Defence Fund Direct Growth has given 21.63% return, outperforming this fund by 16.63%.

In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 44.48% return, outperforming this fund by 16.53% per annum.

ICICI Prudential MNC Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered an average annual returns of 19.45% since inception which is more than its category average return of 8.66%

Fund Allocations

This fund has an allocation of 93.87% in Equity, 0% in Debt and 6.13% in Cash related instruments

AUM size ₹1540 Cr

This fund has AUM of ₹1540 Cr which is less than its category average of ₹ 2053 Cr

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions for ICICI Prudential MNC Fund Direct Growth

The current NAV of ICICI Prudential MNC Fund Direct Growth is ₹27.95 as on 28-Mar-2025.

Existing (Absolute + CAGR) as on 28-Mar-2025.

ICICI Prudential MNC Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	3.71%	3.71%
6 Month Returns	-15.35%	-15.35%
1 Year Returns	5%	5%
3 Years Returns	45.8%	13.39%
5 Years Returns	242.94%	27.95%

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1.15% as on March 2025

₹1540 Cr as on March 2025

Maruti Suzuki India Ltd(9.52%), Hindustan Unilever Ltd(9.21%), Sun Pharmaceuticals Industries Ltd(5.51%), Gland Pharma Ltd(3.42%), Nestle India Ltd(3.37%) as on March 2025

Consumer Defensive(25.44%), Health(23.68%), Consumer Cyclical(22.8%) as on March 2025

The alpha ratio for the ICICI Prudential MNC Fund Direct Growth for various period is as follows:

Fund Name	Alpha 1 Year	Alpha 3 Years	Alpha 5 Years
ICICI Prudential MNC Fund Direct Growth	0.48	1.47	6.63

As on March 2025

The alpha for ICICI Prudential MNC Fund Direct Growth is calculated against IISL Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

The Beta ratio for the ICICI Prudential MNC Fund Direct Growth for various period is as follows:

Fund Name	Beta 1 Year	Beta 3 Years	Beta 5 Years
ICICI Prudential MNC Fund Direct Growth	0.76	0.76	0.92

As on March 2025

The Beta for ICICI Prudential MNC Fund Direct Growth is calculated with IISL Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

The sharpe ratio for the ICICI Prudential MNC Fund Direct Growth for various period is as follows:

Fund Name	Sharpe Ratio 1 Year	Sharpe Ratio 3 Years	Sharpe Ratio 5 Years
ICICI Prudential MNC Fund Direct Growth	-0.19	0.5	0.96

As on March 2025

The sharpe ratio for ICICI Prudential MNC Fund Direct Growth is calculated with IISL Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

The standard deviation for the ICICI Prudential MNC Fund Direct Growth for various period is as follows:

Fund Name	Standard Deviation 1 Year	Standard Deviation 3 Years	Standard Deviation 5 Years
ICICI Prudential MNC Fund Direct Growth	15.66	12.41	16.38

As on March 2025

Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Sortino ratio is 0.73 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Information ratio is 0.04 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

The Exit load of ICICI Prudential MNC Fund Direct Growth is 1%

ICICI Prudential MNC Fund Direct Growth

Historical NAV & Returns

About ICICI Prudential MNC Fund Direct Growth

Key Parameters

Returns

Holdings

Taxation

Investment objective of ICICI Prudential MNC Fund Direct Growth

Minimum Investment and lockin period

ICICI Prudential MNC Fund Direct Growth Overview

INDmoney Rank for ICICI Prudential MNC Fund Direct Growth

Trailing Returns

Fund Distribution

Monthly Changes

Top Holdings

Peer Comparison

Gainers & Losers

Concentration Analysis

AMC Details

Mutual Fund Insights

ICICI Prudential MNC Fund Direct Growth Highlights

Very High Risk

About the fund

Fund Allocations

AUM size ₹1540 Cr

Expense Ratio 1.15%

Frequently Asked Questions for ICICI Prudential MNC Fund Direct Growth

What is the current NAV of ICICI Prudential MNC Fund Direct Growth?

What are the average returns of ICICI Prudential MNC Fund Direct Growth?

How do I invest in ICICI Prudential MNC Fund Direct Growth?

What is the expense ratio of ICICI Prudential MNC Fund Direct Growth?

What is net assets under management (AUM) of ICICI Prudential MNC Fund Direct Growth?

What are the top 5 holdings of ICICI Prudential MNC Fund Direct Growth?

What are the top 3 sectors that this ICICI Prudential MNC Fund Direct Growth has invested in?

What is the alpha of ICICI Prudential MNC Fund Direct Growth?

What is the beta of ICICI Prudential MNC Fund Direct Growth??

What is the sharpe ratio of ICICI Prudential MNC Fund Direct Growth?

What is the standard deviation of ICICI Prudential MNC Fund Direct Growth?

What is the Sortino ratio of ICICI Prudential MNC Fund Direct Growth?

What is the information ratio of ICICI Prudential MNC Fund Direct Growth?

What is the exit load of ICICI Prudential MNC Fund Direct Growth?