PK
Priyanka KhandelwalFund Manager Since 17 Jun 2019
EquityEquity - Other
ICICI Prudential MNC Fund Regular Growth
3Y Annualised
15.16%
-0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.22%
-0.34% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 11 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1688.15 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Motilal Oswal Nifty Capital Market ETF
8.61%
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
4th
HDFC NIFTY200 Momentum 30 ETF
6.44%
5th
Motilal Oswal Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
6.37%
371st
ICICI Prudential MNC Fund Regular Growth
1.22%
Fund Managers
AT
Anish TawakleyFund Manager Since 18 Jun 2019
VD
Vaibhav DusadFund Manager Since 8 Jul 2020
About ICICI Prudential MNC Fund Regular Growth
ICICI Prudential MNC Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2019-06-17. ICICI Prudential MNC Fund Regular Growth has ₹1688.15 Cr worth of assets under management (AUM) as of Sun Oct 26 2025. The latest Net Asset Value (NAV) of ICICI Prudential MNC Fund Regular Growth as of Fri Oct 24 2025 is ₹29.02. The fund has an expense ratio of 2.13%, which is medium comparable to most other Equity funds.
ICICI Prudential MNC Fund Regular Growth returns for the last 1 year are 1.79%. Since launch, it has delivered % average annual returns.
The ICICI Prudential MNC Fund Regular Growth has the majority of its money invested in Consumer Defensive, Consumer Cyclical, Healthcare, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential MNC Fund Regular Growth.
- Hindustan Unilever Ltd: 8.32%
- Maruti Suzuki India Ltd: 6.30%
- Sun Pharmaceuticals Industries Ltd: 4.76%
- Vedanta Ltd: 4.26%
- Nestle India Ltd: 4.07%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2019-06-17 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential MNC Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
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3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.64%
expense ratio
0.02%
fund size
₹23154.82 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.98%
expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
1.11%
fund size
₹7132.62 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹7132.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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What are the top 3 sectors that ICICI Prudential MNC Fund Regular Growth has invested in?
Who is the manager of ICICI Prudential MNC Fund Regular Growth?
What is the exit load of ICICI Prudential MNC Fund Regular Growth?
How to Redeem ICICI Prudential MNC Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential MNC Fund Regular Growth?
