ICICI Prudential MNC Fund - IDCW Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,756 Cr
1Y Return
+6.0%
3Y CAGR
+11.0%
5Y CAGR
+11.3%
Expense
1.78%
Risk
Very High
1Y Return
+6.0%
3Y CAGR
+11.0%
5Y CAGR
+11.3%
Since Inception
+8.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
63% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hindustan Unilever Ltd
Consumer Defensive
Maruti Suzuki India Ltd
Consumer Cyclical
Britannia Industries Ltd
Consumer Defensive
Nestle India Ltd
Consumer Defensive
Sun Pharmaceuticals Industries Ltd
Healthcare
Vedanta Aluminium Metal Ltd
Basic Materials
Sona BLW Precision Forgings Ltd
Consumer Cyclical
Hyundai Motor India Ltd
Consumer Cyclical
TREPS (Cash)
Gland Pharma Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
34.46
Cat avg: 29.50
P/B Ratio
5.26
Cat avg: 4.49
Dividend Yield
1.48%
Cat avg: 1.21%
Price/Sale
3.30
Price/Cash Flow
22.83
Risk Metrics (3Y)
Sharpe Ratio
0.41
Sortino Ratio
0.57
Std Deviation
13.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru MNC Reg IDCW-R | 1,756 | 1.78 | +6.0% | +11.0% | +11.3% |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.