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ICICI Prudential MNC Fund Direct Growth NAV & Returns

ICICI Prudential MNC Fund Report

ICICI Prudential MNC Fund - Direct Plan - Growth Option

Fund Overview

This is an open-ended equity scheme with a thematic focus on Multinational Corporations (MNCs). The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of stocks of MNCs operating in India.

It is suitable for investors seeking long-term wealth creation and exposure to Indian companies with a global focus and strong corporate governance standards.

Key Information

  • Fund Manager: Roshan Chutkey (since Aug 2022)
  • Expense Ratio (Direct Plan): 1.14%
  • Riskometer: 🚩 Very High

Explore other funds: Axis Strategic Bond Fund Analysis

Key Metrics & Performance

Latest NAV (11 Jun 2025)

₹30.22

AUM

₹1,579.93 Cr

1 Year CAGR

2.16%

5 Year CAGR

25.57%

ICICI Prudential MNC Fund Direct Growth vs Historical NAV Performance (Jun 2020 - Jun 2025)

Portfolio Composition & Risk Analysis

Asset Allocation

Risk Ratios

The fund exhibits relatively high volatility but has delivered respectable risk-adjusted returns compared to its benchmark.

Top Sector Exposures

SectorAllocation5-yr Return vs Sector ETF
FMCG22.5%-30 bps
Healthcare18.2%+150 bps
Financial Services15.8%+400 bps outperformance
Information Tech13.5%+250 bps
Communication9.1%+180 bps
MNC Thematic Fund Dashboard

ICICI Prudential MNC Fund Direct Growth Analysis

NAV: ₹30.22

Portfolio Composition

Top 5 Stock Holdings

Constituting ~32.4% of the portfolio

Consumer & Healthcare Focus 32.4%
Investment Strategy: Emphasis on defensive and industrial themes within the MNC framework.

Top 5 Sector Allocations

Portfolio distribution by sector

FMCG
26.71%
Healthcare
22.16%
Automobile
18.91%

Next 5 Holdings

Additional significant positions

Company % of Portfolio
JSW Steel Ltd. 3.92%
Cummins India Ltd. 3.32%
Hindalco Industries Ltd. 3.18%
Siemens Energy India Ltd. 2.24%
PI Industries Ltd. 1.51%
Portfolio Concentration: The top 10 holdings account for approximately 42.3% of the total portfolio value.

Performance Analysis

Fund Performance vs. Benchmarks

CAGR as on Apr 30, 2025

1-Year CAGR
25.62%
0.89%
9.01%
3-Year CAGR
18.31%
14.67%
13.78%
5-Year CAGR
23.17%
18.06%
21.16%
Since Inception CAGR
17.78%
14.86%
14.64%
Scheme
Nifty MNC TRI
Nifty 50 TRI
Performance Summary: Outperformed both its thematic benchmark (Nifty MNC) and the broad market (Nifty 50) across all periods.

Peer Comparison

Thematic MNC Funds

Performance and risk metrics

Fund Name AUM (₹ Cr) Age 1Y Return 3Y Return 5Y Return Risk Metrics
ICICI Prudential MNC Fund 1,540 5 yrs 9 m 3.83% 12.08% 26.22% Std.Dev: 12.41, Beta: 0.79
UTI MNC Fund 2,521 12 yrs 2 m 0.90% 10.85% 15.91% Std.Dev: 13.05, Beta: 0.80
SBI Magnum Global Fund 5,835 12 yrs 2 m -0.65% 7.24% 17.29% Std.Dev: 11.78, Beta: 0.67
Aditya Birla Sun Life MNC Fund 3,213 12 yrs 2 m 3.59% 9.33% 12.08% Std.Dev: 14.42, Beta: 0.88
HDFC MNC Fund 530 2 yrs 1 m -4.24% 5.96% 3.54% N/A
Key Metrics: TER = Total Expense Ratio, Std.Dev = Standard Deviation (measures volatility), Beta = Sensitivity to market movements. Lower values indicate less risk.

Further Reading

Investment Glossary

1 thought on “ICICI Prudential MNC Fund Direct Growth NAV & Returns”

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