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ICICI Prudential MNC Fund

Mutual fund

Direct · Growth

· AMFI 147346

₹32.95

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹31.35 on 11 November 2025 to ₹32.95 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.21%
Since 30 September 2026
Fund size
₹1,808 crore
Started
17 June 2019
Exit load
1% if sold within 1 month
Compared against
NIFTY MNC TRI
Plan
Direct · Growth
Companies held
51
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential MNC Fund

Industries

  • Consumer Staples24%
  • Consumer Discretionary23%
  • Healthcare18%
  • Materials12%
  • Industrials12%
  • Technology6%
  • Diversified2%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    Hindustan Unilever Ltd

    LargeConsumer Staples

    7.0%
  2. 2

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    5.7%
  3. 3

    Britannia Industries Ltd

    LargeConsumer Staples

    4.9%
  4. 4

    Nestle India Ltd

    LargeConsumer Staples

    4.9%
  5. 5

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    4.5%
  6. 6

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.2%
  7. 7

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    3.9%
  8. 8

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    3.8%
  9. 9

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    3.5%
  10. 10

    United Spirits Ltd

    MidConsumer Staples

    3.1%
Show all 51
  1. 11

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.9%
  2. 12

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    2.5%
  3. 13

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    2.3%
  4. 14

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    2.2%
  5. 15

    Coforge Ltd

    MidTechnology

    2.1%
  6. 16

    Siemens Ltd

    LargeDiversified

    2.0%
  7. 17

    Gland Pharma Ltd

    MidHealthcare

    2.0%
  8. 18

    PI Industries Ltd

    SmallMaterials

    1.9%
  9. 19

    Triveni Turbine Ltd

    SmallIndustrials

    1.9%
  10. 20

    United Breweries Ltd

    SmallConsumer Staples

    1.8%
  11. 21

    AIA Engineering Ltd

    SmallIndustrials

    1.6%
  12. 22

    EPL Ltd

    SmallMaterials

    1.5%
  13. 23

    Rolex Rings Ltd

    SmallIndustrials

    1.5%
  14. 24

    Pfizer Ltd

    SmallHealthcare

    1.5%
  15. 25

    Honeywell Automation India Ltd

    SmallTechnology

    1.4%
  16. 26

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    1.3%
  17. 27

    Cummins India Ltd

    LargeIndustrials

    1.3%
  18. 28

    Infosys Ltd

    LargeTechnology

    1.2%
  19. 29

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.2%
  20. 30

    Vedanta Ltd

    MidMaterials

    1.2%
  21. 31

    Tata Consultancy Services Ltd

    LargeTechnology

    1.2%
  22. 32

    Ingersoll Rand India Ltd

    SmallIndustrials

    1.1%
  23. 33

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    1.1%
  24. 34

    Tata Motors Ltd

    MidConsumer Discretionary

    1.0%
  25. 35

    Anthem Biosciences Ltd.

    MidHealthcare

    1.0%
  26. 36

    Cipla Ltd

    LargeHealthcare

    1.0%
  27. 37

    ABB India Ltd

    LargeIndustrials

    1.0%
  28. 38

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.9%
  29. 39

    FDC Ltd

    SmallHealthcare

    0.9%
  30. 40

    Abbott India Ltd

    MidHealthcare

    0.9%
  31. 41

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.9%
  32. 42

    Chemplast Sanmar Ltd

    SmallMaterials

    0.8%
  33. 43

    Cognizant Technology Solutions Corp Forgn. Eq (CTSH)

    AbroadTechnology

    0.8%
  34. 44

    Syngene International Ltd

    SmallHealthcare

    0.6%
  35. 45

    Tatva Chintan Pharma Chem Ltd

    SmallMaterials

    0.6%
  36. 46

    RHI Magnesita India Ltd

    SmallMaterials

    0.6%
  37. 47

    SKF India Ltd

    SmallIndustrials

    0.5%
  38. 48

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.4%
  39. 49

    Vedanta Power Ltd

    SmallIndustrials

    0.3%
  40. 50

    UPL Ltd

    MidMaterials

    0.3%
  41. 51

    Bayer CropScience Ltd

    SmallMaterials

    0.2%

What does it cost?

1.21% a year: ₹121 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+5.1%
3 years, per year
+11.5%
5 years, per year
+10.9%

Worst fall so far: −30.7% (Jan 2020 to Mar 2020).

Against other Thematic funds: out of 54 three-year stretches, it finished above the middle Thematic fund in 20.

In Jan–Apr 2020 alone it fell 30.7%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.19% and 1.21% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 1.16% and 1.20% a year (13 changes, 16 Jun – 14 Aug 2026).
  4. 1 June 2026Fee changed from 1.12% to 1.17% a year.
  5. 29 May 2026Fee changed from 1.11% to 1.12% a year.
Show all 41
  1. 28 May 2026Fee changed from 1.23% to 1.11% a year.
  2. 27 May 2026Fee changed from 1.29% to 1.23% a year.
  3. 26 May 2026Fee changed from 1.57% to 1.29% a year.
  4. 25 May 2026Fee changed from 1.12% to 1.57% a year.
  5. 20 May 2026Fee changed from 1.20% to 1.12% a year.
  6. 19 May 2026Fee changed from 1.12% to 1.20% a year.
  7. 14 May 2026Fee changed from 1.60% to 1.12% a year.
  8. 13 May 2026Fee changed from 1.12% to 1.60% a year.
  9. 7 May 2026Fee moved between 1.12% and 1.15% a year (5 changes, 23 Apr – 7 May 2026).
  10. 1 April 2026Fee moved between 1.08% and 1.13% a year (3 changes, 6 Nov 2025 – 1 Apr 2026).
  11. 17 October 2025Fee moved between 1.05% and 1.08% a year (6 changes, 11 Jun – 17 Oct 2025).
  12. 27 May 2025Fee changed from 1.13% to 1.06% a year.
  13. 12 May 2025Fee moved between 1.13% and 1.15% a year (5 changes, 10 Apr – 12 May 2025).
  14. 9 April 2025Fee changed from 1.25% to 1.13% a year.
  15. 4 April 2025Fee changed from 1.24% to 1.25% a year.
  16. 20 March 2025Fee changed from 1.15% to 1.24% a year.
  17. 9 March 2025Fee moved between 1.13% and 1.15% a year (6 changes, 27 Jan – 9 Mar 2025).
  18. 26 January 2025Fee changed from 1.06% to 1.13% a year.
  19. 21 January 2025Fee moved between 1.02% and 1.06% a year (7 changes, 30 Oct 2024 – 21 Jan 2025).
  20. 24 October 2024Fee moved between 0.98% and 1.02% a year (14 changes, 30 May – 24 Oct 2024).
  21. 27 May 2024Fee moved between 0.96% and 1.00% a year (4 changes, 22 Mar – 27 May 2024).
  22. 20 March 2024Fee changed from 1.05% to 0.99% a year.
  23. 29 February 2024Fee moved between 1.04% and 1.06% a year (15 changes, 5 Sep 2023 – 29 Feb 2024).
  24. 1 September 2023Fee changed from 0.99% to 1.06% a year.
  25. 26 July 2023Fee moved between 0.99% and 1.00% a year (3 changes, 17 Jul – 26 Jul 2023).
  26. 14 July 2023Fee changed from 0.91% to 1.00% a year.
  27. 26 June 2023Fee moved between 0.91% and 0.92% a year (5 changes, 7 Jun – 26 Jun 2023).
  28. 8 May 2023Fee changed from 0.84% to 0.92% a year.
  29. 26 April 2023Fee moved between 0.83% and 0.85% a year (9 changes, 9 Dec 2022 – 26 Apr 2023).
  30. 18 November 2022Fee changed from 0.95% to 0.83% a year.
  31. 13 November 2022Fee changed from 0.94% to 0.95% a year.
  32. 20 September 2022Fee changed from 1.06% to 0.94% a year.
  33. 12 August 2022Fee moved between 1.06% and 1.11% a year (16 changes, 4 May – 12 Aug 2022).
  34. 6 April 2022Fee moved between 1.05% and 1.09% a year (6 changes, 7 Mar – 6 Apr 2022).
  35. 4 March 2022Fee changed from 1.20% to 1.08% a year.
  36. 25 February 2022Fee moved between 1.19% and 1.21% a year (9 changes, 12 Jan – 25 Feb 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026