ICICI Pru MNC Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Growthvine rating: 3/5 — ranked #48 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹29.79 (as of 2026-11-09) |
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| AUM | ₹1,703 Cr |
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| Expense ratio | 1.79% |
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| Riskometer | Very High |
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| Fund manager | Roshan Chutkey |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 8.71% |
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| Sharpe ratio | 0.25 |
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| Standard deviation | 14.00% |
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| Max drawdown | −30.90% |
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| Alpha | -0.22 |
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| Beta | 0.84 |
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Over 5 years, captured 43.4% of NIFTY CPSE's upside and 50.1% of its downside.
Market cap allocation
| Large cap | 44.7% |
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| Mid cap | 23.1% |
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| Small cap | 32.1% |
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Concentration
| Top 5 holdings | 27.6% |
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| Top 10 holdings | 46.3% |
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| Total holdings | 50 |
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Top holdings
- Hindustan Unilever Ltd. — 7.1%
- Maruti Suzuki India Ltd. — 6.2%
- Sona BLW Precision Forgings Limited — 4.9%
- Britannia Industries Ltd. — 4.8%
- Nestle India Ltd. — 4.6%
- Sun Pharmaceutical Industries Ltd. — 4.1%
- Dr. Reddys Laboratories Ltd. — 4.0%
- Vedanta Aluminium Metal Limited — 3.8%
- HYUNDAI MOTOR INDIA LIMITED — 3.8%
- TREPS — 3.3%
Top sectors
- Automobile — 23.3%
- Pharma & Biotech — 18.6%
- Food Beverage & Tobacco — 14.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.1% | Q3 | #96 of 167 |
| 2025 | 5.4% | Q2 | #54 of 132 |
| 2024 | 16.4% | Q3 | #65 of 87 |
| 2023 | 26.5% | Q3 | #46 of 67 |
| 2022 | −0.4% | Q3 | #34 of 56 |