ICICI Pru MNC Fund - Direct (G) logo

ICICI Pru MNC Fund Direct Growth

NAV ₹31.67 as on 17 Nov 2025

RiskVery High

Fund Size₹1,727.56Cr

NAV₹31.67 as on 17 Nov 2025
RiskVery High
Fund Size₹1,727.56Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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

Basic Details

Age

6 years 5 months (Since Jun 17, 2019)

Return since Launch

19.63%

Expense ratio

1.08%

Type

OPEN

AUM (Fund Size)

₹1,727.56

Risk Grade

Very High

Benchmark

Nifty MNC TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Roshan Chutkey

Experience:

He joined ICICI Prudential Asset Management Company Limited in February 2015. He serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre. He served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research.

Asset Allocation

Net CA & Others 1.73%

Cognizant Tech Solutions 1.69%

TREPS 1.14%

Cash Margin - Derivatives 0.89%

See All
Scheme Holding Summary

FMCG

Automobile

Pharmaceuticals

FDC Ltd

1.30%

Lupin Ltd

1.01%

Mining & Mineral products

Auto Ancillaries

Alcoholic Beverages

Castings, Forgings & Fastners

IT - Software

Capital Goods - Electrical Equipment

Infrastructure Developers & Operators

Capital Goods-Non Electrical Equipment

Debt Others

Readymade Garments/ Apparells

Chemicals

Packaging

EPL Ltd

1.36%

Healthcare

Derivatives - Index

Bearings

SKF India Industrial Ltd

0.88%

Consumer Durables

Refractories

Agro Chemicals

Miscellaneous

Electronics

Leather

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 17 Jun 2019. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹31.67.
The ICICI Pru MNC Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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 .
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns6.65%4.89%3.86%3.03%
Category average8.02%6.14%3.98%-
Rank within category1219946-

FAQ’s

What kind of returns does ICICI Pru MNC Fund Direct Growth provide?

ICICI Pru MNC Fund Direct Growth has given a return of 15.40% in the past 3 years.

What is the expense ratio charged by ICICI Pru MNC Fund Direct Growth?

The Expense Ratio charged by ICICI Pru MNC Fund Direct Growth is 1.08%.

What is the AUM size of ICICI Pru MNC Fund Direct Growth?

The AUM size of ICICI Pru MNC Fund Direct Growth is ₹1,727.56Cr.

What is the minimum SIP amount that you can invest in ICICI Pru MNC Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru MNC Fund Direct Growth .

What are the top stock holdings of ICICI Pru MNC Fund Direct Growth?

The top stock holdings of ICICI Pru MNC Fund Direct Growth include , Hindustan Unilever Ltd , Nestle India Ltd , Britannia Industries Ltd and Procter & Gamble Hygiene and Health Care Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.