ICICI Pru MNC-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 10 Feb 2025)

₹ 26.97
-3.5%

ICICI Pru MNC-G

Invest now
Performance

12.89%3y Returns

-0.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.15%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,724 Cr
  • Plan

    REGULAR
  • Launch date

    28 May 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY MNC Total Return Index
  • ISIN

    INF109KC1D69
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Britannia Industries Ltd 3.37%
Repo 3.83%
Infosys Ltd 1.9%
Tatva Chintan Pharma Chem Ltd 0.87%
Gland Pharma Ltd 3.27%
JB Chemicals & Pharmaceuticals Ltd 0.49%
CIE Automotive India Ltd 2.55%
UPL Ltd 0.98%
United Spirits Ltd 1.33%
Net Current Assets 1.51%
Ambuja Cements Ltd 0.11%
Yatra Online Ltd 0.31%
Procter & Gamble Hygiene & Health Care Ltd 2.39%
Syngene International Ltd 3.07%
Aurobindo Pharma Ltd 1.5%
AIA Engineering Ltd 2.32%
SKF India Ltd 1.06%
Dabur India Ltd 2.02%
Hindustan Unilever Ltd 8.75%
Pearl Global Industries Ltd 1.55%
RHI Magnesita India Ltd 0.85%
Maruti Suzuki India Ltd 8.58%
Procter & Gamble Health Ltd 0.09%
Dr. Reddy's Laboratories Ltd 0.71%
Kalpataru Projects International Ltd 2.84%
Gulf Oil Lubricants India Ltd 0.6%
Vedanta Ltd 1.69%
Sona BLW Precision Forgings Ltd 1.61%
Unimech Aerospace And Manufacturing Ltd 0.02%
Nestle India Ltd 2.98%
Siemens Ltd 3.44%
Whirlpool Of India Ltd 1.05%
Cummins India Ltd 2.11%
Chemplast Sanmar Ltd 0.78%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 1.12%
Hyundai Motor India Ltd 2.56%
Waaree Energies Ltd 0.66%
Lupin Ltd 1.98%
Sun Pharmaceutical Industries Ltd 5.83%
United Breweries Ltd 2.89%
Ashok Leyland Ltd 0.13%
Bharat Forge Ltd 0.38%
Zydus Lifesciences Ltd 2.41%
Reserve Bank of India T-Bills 182-D 06/02/2025 0.58%
Colgate-Palmolive (India) Ltd 0.97%
Schaeffler India Ltd 1.12%
FDC Ltd 1.41%
Ingersoll Rand India Ltd 1.18%
EPL Ltd 1.47%
Cash Margin 0.14%
Bata India Ltd 1.36%
Abbott India Ltd 1.37%
Pfizer Ltd 1.93%
Sectors
Company Allocation %
Others 5.48%
Automobile 13.26%
Consumer Staples 24.70%
Materials 1.58%
Financial 0.58%
Capital Goods 12.62%
Consumer Discretionary 2.41%
Chemicals 3.23%
Textiles 1.55%
Services 0.31%
Energy 0.66%
Technology 3.02%
Metals & Mining 6.56%
Healthcare 24.06%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    37
  • AUM

    ₹ 5,49,346 Cr
  • Highest Return

    27.49%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Satish Chandra Mishra
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Tata Ethical Reg-G

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Abhinav Sharma
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Tata Infrastructure Reg-G

3 Morning Star

3 Value Research

-5.78 %

3 Morning Star

3 Value Research

NAV

157.57

1M Returns

-5.78%

1Y Returns

0.61%

3Y Returns

19.04%

Min. Investment

Rs.100.0

Fund Size

Rs.2330.85 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

157.57

Min Investment

₹100.0

Fund Size

₹2330.85 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata India Innovation Reg-G

0 Morning Star

0 Value Research

-4.46 %

0 Morning Star

0 Value Research

NAV

9.4

1M Returns

-4.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1745.25 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

9.4

Min Investment

₹100.0

Fund Size

₹1745.25 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

-0.95 %

0 Morning Star

0 Value Research

NAV

13.15

1M Returns

-0.95%

1Y Returns

8.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.923.94 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

13.15

Min Investment

₹100.0

Fund Size

₹923.94 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-1.82 %

0 Morning Star

0 Value Research

NAV

16.15

1M Returns

-1.82%

1Y Returns

9.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.524.52 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

16.15

Min Investment

₹100.0

Fund Size

₹524.52 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

-4.66 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

-4.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1354.53 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.71

Min Investment

₹100.0

Fund Size

₹1354.53 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

3 Value Research

-6.68 %

3 Morning Star

3 Value Research

NAV

45.73

1M Returns

-6.68%

1Y Returns

11.29%

3Y Returns

23.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1640.82 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

45.73

Min Investment

₹100.0

Fund Size

₹1640.82 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-2.47 %

0 Morning Star

0 Value Research

NAV

9.2

1M Returns

-2.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.28 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.2

Min Investment

₹100.0

Fund Size

₹1623.28 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-0.51 %

0 Morning Star

0 Value Research

NAV

17.46

1M Returns

-0.51%

1Y Returns

17.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

17.46

Min Investment

₹100.0

Fund Size

₹3101.23 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-0.9 %

0 Morning Star

0 Value Research

NAV

21.86

1M Returns

-0.9%

1Y Returns

11.26%

3Y Returns

19.1%

Min. Investment

Rs.100.0

Fund Size

Rs.11737.25 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

21.86

Min Investment

₹100.0

Fund Size

₹11737.25 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-2.38 %

5 Morning Star

0 Value Research

NAV

464.99

1M Returns

-2.38%

1Y Returns

2.96%

3Y Returns

12.72%

Min. Investment

Rs.100.0

Fund Size

Rs.1760.61 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

464.99

Min Investment

₹100.0

Fund Size

₹1760.61 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-1.01 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

-1.01%

1Y Returns

8.87%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.63

Min Investment

₹100.0

Fund Size

₹2405.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-1.82 %

0 Morning Star

0 Value Research

NAV

17.05

1M Returns

-1.82%

1Y Returns

19.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6392.08 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.05

Min Investment

₹100.0

Fund Size

₹6392.08 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

37.57

1M Returns

0.86%

1Y Returns

3.17%

3Y Returns

13.54%

Min. Investment

Rs.100.0

Fund Size

Rs.2432.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.57

Min Investment

₹100.0

Fund Size

₹2432.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-3.5 %

0 Morning Star

0 Value Research

NAV

26.97

1M Returns

-3.5%

1Y Returns

10.75%

3Y Returns

12.89%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

26.97

Min Investment

₹100.0

Fund Size

₹1723.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

1.11 %

0 Morning Star

0 Value Research

NAV

63.09

1M Returns

1.11%

1Y Returns

11.94%

3Y Returns

11.71%

Min. Investment

Rs.100.0

Fund Size

Rs.3228.15 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

63.09

Min Investment

₹100.0

Fund Size

₹3228.15 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-0.79 %

0 Morning Star

0 Value Research

NAV

21.27

1M Returns

-0.79%

1Y Returns

13.06%

3Y Returns

13.87%

Min. Investment

Rs.100.0

Fund Size

Rs.96.08 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.27

Min Investment

₹100.0

Fund Size

₹96.08 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
-4.09 %

0 Morning Star

5 Value Research

NAV

37.09

1M Returns

-4.09%

1Y Returns

24.36%

3Y Returns

23.17%

Min. Investment

Rs.100.0

Fund Size

Rs.5320.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.09

Min Investment

₹100.0

Fund Size

₹5320.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-2.06 %

5 Morning Star

0 Value Research

NAV

151.4

1M Returns

-2.06%

1Y Returns

16.17%

3Y Returns

18.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.05 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

151.4

Min Investment

₹100.0

Fund Size

₹1433.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

33.1

1M Returns

0.3%

1Y Returns

16.41%

3Y Returns

22.04%

Min. Investment

Rs.100.0

Fund Size

Rs.24552.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

33.1

Min Investment

₹100.0

Fund Size

₹24552.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

0.33 %

0 Morning Star

0 Value Research

NAV

21.0

1M Returns

0.33%

1Y Returns

14.98%

3Y Returns

16.87%

Min. Investment

Rs.100.0

Fund Size

Rs.1505.5 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.0

Min Investment

₹100.0

Fund Size

₹1505.5 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-2.5 %

4 Morning Star

5 Value Research

NAV

174.54

1M Returns

-2.5%

1Y Returns

9.56%

3Y Returns

27.49%

Min. Investment

Rs.100.0

Fund Size

Rs.6910.52 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

174.54

Min Investment

₹100.0

Fund Size

₹6910.52 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

-2.15 %

0 Morning Star

4 Value Research

NAV

24.09

1M Returns

-2.15%

1Y Returns

10.34%

3Y Returns

17.83%

Min. Investment

Rs.100.0

Fund Size

Rs.3176.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.09

Min Investment

₹100.0

Fund Size

₹3176.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Rural Opportunities-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.96

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.96

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-0.65 %

0 Morning Star

0 Value Research

NAV

210.49

1M Returns

-0.65%

1Y Returns

17.14%

3Y Returns

10.74%

Min. Investment

Rs.100.0

Fund Size

Rs.14274.58 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

210.49

Min Investment

₹100.0

Fund Size

₹14274.58 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-2.09 %

0 Morning Star

0 Value Research

NAV

31.32

1M Returns

-2.09%

1Y Returns

7.7%

3Y Returns

21.53%

Min. Investment

Rs.100.0

Fund Size

Rs.6532.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.32

Min Investment

₹100.0

Fund Size

₹6532.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-0.31 %

0 Morning Star

0 Value Research

NAV

9.75

1M Returns

-0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2445.79 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.75

Min Investment

₹100.0

Fund Size

₹2445.79 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

2.1 %

3 Morning Star

3 Value Research

NAV

119.34

1M Returns

2.1%

1Y Returns

14.46%

3Y Returns

11.36%

Min. Investment

Rs.100.0

Fund Size

Rs.8987.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

119.34

Min Investment

₹100.0

Fund Size

₹8987.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-2.56 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

-2.56%

1Y Returns

-0.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2142.71 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.62

Min Investment

₹100.0

Fund Size

₹2142.71 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-3.86 %

0 Morning Star

0 Value Research

NAV

8.97

1M Returns

-3.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9556.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

8.97

Min Investment

₹100.0

Fund Size

₹9556.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-7.0 %

0 Morning Star

0 Value Research

NAV

8.63

1M Returns

-7.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1405.52 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

8.63

Min Investment

₹500.0

Fund Size

₹1405.52 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-3.47 %

0 Morning Star

0 Value Research

NAV

17.55

1M Returns

-3.47%

1Y Returns

20.46%

3Y Returns

11.62%

Min. Investment

Rs.100.0

Fund Size

Rs.1221.86 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.55

Min Investment

₹100.0

Fund Size

₹1221.86 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-3.45 %

0 Morning Star

0 Value Research

NAV

15.13

1M Returns

-3.45%

1Y Returns

9.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2540.13 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.13

Min Investment

₹100.0

Fund Size

₹2540.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-4.53 %

0 Morning Star

0 Value Research

NAV

14.98

1M Returns

-4.53%

1Y Returns

0.2%

3Y Returns

10.9%

Min. Investment

Rs.100.0

Fund Size

Rs.1052.93 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.98

Min Investment

₹100.0

Fund Size

₹1052.93 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-2.03 %

0 Morning Star

0 Value Research

NAV

20.52

1M Returns

-2.03%

1Y Returns

10.98%

3Y Returns

10.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.08 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.52

Min Investment

₹100.0

Fund Size

₹1300.08 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-4.4 %

0 Morning Star

0 Value Research

NAV

12.61

1M Returns

-4.4%

1Y Returns

16.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5958.01 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

12.61

Min Investment

₹500.0

Fund Size

₹5958.01 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-3.63 %

0 Morning Star

0 Value Research

NAV

9.02

1M Returns

-3.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4391.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.02

Min Investment

₹500.0

Fund Size

₹4391.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

1.75 %

4 Morning Star

5 Value Research

NAV

93.26

1M Returns

1.75%

1Y Returns

7.17%

3Y Returns

15.3%

Min. Investment

Rs.100.0

Fund Size

Rs.1424.32 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

93.26

Min Investment

₹100.0

Fund Size

₹1424.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

-5.8 %

2 Morning Star

1 Value Research

NAV

83.98

1M Returns

-5.8%

1Y Returns

6.33%

3Y Returns

17.6%

Min. Investment

Rs.100.0

Fund Size

Rs.974.77 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

83.98

Min Investment

₹100.0

Fund Size

₹974.77 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research