PK
Priyanka KhandelwalFund Manager Since 17 Jun 2019
EquityEquity - Other
ICICI Prudential MNC Fund Regular Growth
3Y Annualised
12.93%
1.90% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-7.59%
1.90% 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
5 years 8 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹1709.90 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
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 Co Ltd. This fund has been in existence for 6 years, having been launched on 2019-06-17. ICICI Prudential MNC Fund Regular Growth has ₹1709.90 Cr worth of assets under management (AUM) as of Thu Apr 02 2026. The latest Net Asset Value (NAV) of ICICI Prudential MNC Fund Regular Growth as of Wed Apr 01 2026 is ₹26.8. The fund has an expense ratio of 2.15%, which is medium comparable to most other Equity funds.
ICICI Prudential MNC Fund Regular Growth returns for the last 1 year are 4.24%. 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, Basic Materials, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of ICICI Prudential MNC Fund Regular Growth.
- Hindustan Unilever Ltd: 7.21%
- Vedanta Ltd: 6.83%
- Britannia Industries Ltd: 5.98%
- Maruti Suzuki India Ltd: 5.77%
- Nestle India Ltd: 4.50%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 |
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ICICI Prudential Floating Interest Fund Growth
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7.60%
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0.86%
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₹7438.58 Cr
ICICI Prudential Floating Interest Fund B Growth
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6.83%
expense ratio
0.86%
fund size
₹7438.58 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
