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40514
3583
ICICI Pru MNC Fund - Direct (G)
15.55
4.72
16.53
-2.19
-3.84
-2.44
0.92
18.58
7
2.15
16.53
ICICI Pru MNC Fund - Direct (G)
2.02
15.1
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    30.84

    23 Jan 2026

  • -1.06%

     1 Day

  • 15.55%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 5000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.08%

    Expense Ratio

  • NA

     Rating

  • 1,752 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 23 Jan 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.72%
  • 15.55%
  • 16.53%
  • 18.58
By Holding By Sector By Asset
6.97%
6.33%
5.61%
4.97%
4.38%
71.74%
View All
  • 2.66Alpha
  • 3.24SD
  • 0.74Beta
  • 0.97Sharpe
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.

Roshan Chutkey

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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru MNC Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru MNC Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru MNC Fund - Direct (G) has delivered 25.11% since inception

The NAV of ICICI Pru MNC Fund - Direct (G) is ₹31.18 as of 23 Jan 2026

The expense ratio of ICICI Pru MNC Fund - Direct (G) is % as of 23 Jan 2026

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru MNC Fund - Direct (G) 1668.85 CR as of 23 Jan 2026

The minimum SIP amount of ICICI Pru MNC Fund - Direct (G) is 100

The top stock holdings of ICICI Pru MNC Fund - Direct (G) are

  1. Hind. Unilever - 6.97%
  2. Maruti Suzuki - 6.33%
  3. Vedanta - 5.61%
  4. Britannia Inds. - 4.97%
  5. Nestle India - 4.38%

The top sectors ICICI Pru MNC Fund - Direct (G) has invested in are

  1. Pharmaceuticals & Biotech - 18.03%
  2. Automobiles - 8.85%
  3. Industrial Products - 8.28%
  4. Debt - 7.92%
  5. Diversified FMCG - 7.32%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru MNC Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru MNC Fund - Direct (G) based on your investment objective and risk tolerance

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