40512
3583
ICICI Pru MNC Fund Growth
13.87
7.02
12.46
-1.05
0.34
-0.41
0.52
16.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.8
12.46
ICICI Pru MNC Fund (G)
1.8
12.46
1.19
3.5
5 Years
ICICI Pru MNC Fund Growth
-
NAV
29.34
19 May 2026
-
0.79%
1 Day
-
13.87%
3Y CAGR returns
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-
₹ 5000
Min SIP -
₹ 5000
Min Lumpsum -
2.11%
Expense Ratio -
1,715 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.02%
- 13.87%
- 12.46%
- 16.69
- -0.45Alpha
- 3.69SD
- 0.74Beta
- 0.42Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,715
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru MNC Fund Growth has delivered 16.58% since inception
The NAV of ICICI Pru MNC Fund Growth is ₹29.02 as of 19 May 2026
The expense ratio of ICICI Pru MNC Fund Growth is 2.11 % as of 19 May 2026
The AUM of ICICI Pru MNC Fund Growth 1714.77 CR as of 19 May 2026
The minimum SIP amount of ICICI Pru MNC Fund Growth is 5000
The top stock holdings of ICICI Pru MNC Fund Growth are
- Hind. Unilever - 8.43%
- Maruti Suzuki - 5.87%
- Britannia Inds. - 5.69%
- Nestle India - 5.07%
- Sun Pharma.Inds. - 3.85%
The top sectors ICICI Pru MNC Fund Growth has invested in are
- - 0%