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: 4/5 — ranked #40 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹28.82 (as of 2026-10-01) |
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| AUM | ₹1,808 Cr |
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| Expense ratio | 1.78% |
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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 | 9.60% |
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| Sharpe ratio | 0.44 |
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| Standard deviation | 13.48% |
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| Max drawdown | −30.90% |
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| Alpha | 0.23 |
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| Beta | 0.83 |
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Over 5 years, captured 43.4% of NIFTY CPSE's upside and 49.5% of its downside.
Market cap allocation
| Large cap | 46.0% |
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| Mid cap | 23.9% |
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| Small cap | 30.1% |
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Concentration
| Top 5 holdings | 27.0% |
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| Top 10 holdings | 45.5% |
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| Total holdings | 51 |
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Top holdings
- Hindustan Unilever Ltd. — 7.0%
- Maruti Suzuki India Ltd. — 5.7%
- Nestle India Ltd. — 4.9%
- Britannia Industries Ltd. — 4.9%
- Sona BLW Precision Forgings Limited — 4.5%
- Sun Pharmaceutical Industries Ltd. — 4.2%
- HYUNDAI MOTOR INDIA LIMITED — 3.9%
- Vedanta Aluminium Metal Limited — 3.8%
- Dr. Reddys Laboratories Ltd. — 3.5%
- United Spirits Limited — 3.1%
Top sectors
- Automobile — 22.3%
- Pharma & Biotech — 17.6%
- Food Beverage & Tobacco — 14.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.2% | Q2 | #76 of 167 |
| 2025 | 5.4% | Q2 | #55 of 132 |
| 2024 | 16.4% | Q3 | #64 of 86 |
| 2023 | 26.5% | Q3 | #45 of 66 |
| 2022 | −0.4% | Q3 | #34 of 55 |