ICICI Prudential MNC Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 17-06-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY MNC TRI
Total Assets: 1676.61 As on (31-07-2025)
Expense Ratio: 2.13% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
NAV as on 26-08-2025
18.01
-0.12
CAGR Since Inception
17.54%
NIFTY MNC TRI 13.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - IDCW Option | -5.76 | 12.87 | 19.14 | - | 17.54 |
| NIFTY MNC TRI | -3.5 | 16.24 | 17.05 | 13.56 | 13.33 |
| Equity: Thematic-MNC | -5.33 | 11.31 | 14.63 | 9.87 | 11.84 |
Funds Manager
Roshan Chutkey
RETURNS CALCULATORS for ICICI Prudential MNC Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential MNC Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential MNC Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru MNC IDCW | 17-06-2019 | -5.76 | 11.87 | 12.87 | 19.14 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | -2.96 | 14.3 | 12.25 | 11.33 | 9.03 |
| UTI MNC Reg Gr | 01-08-2005 | -3.97 | 13.86 | 12.12 | 13.72 | 10.15 |
| ICICI Pru MNC Gr | 05-06-2019 | -4.87 | 12.84 | 13.82 | 20.07 | 0.0 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -5.62 | 4.21 | 7.06 | 13.41 | 10.43 |
| HDFC MNC Fund Gr | 09-03-2023 | -9.22 | 8.39 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential MNC Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - IDCW Option | 9.81 | 1.17 | 3.18 | 0.68 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |