Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund · Managed by Roshan Chutkey; Sharmila D’mello
89strong
Latest NAV
₹18.1200
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
89/100strong
Rank #114 of 1007 · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.31%
3M
6.09%
6M
-1.95%
1Y
3.96%
3Y CAGR
1.97%
5Y CAGR
2.19%
Since incep.
8.67%
Fund details
- Fund manager
- Roshan Chutkey; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 49%
- Volatility (3Y)
- 13.6%
- Rating (external)
- —
Investment objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap45.3%
Mid cap13.3%
Small cap41.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Hindustan Unilever Ltd.
equity
7.75%
Maruti Suzuki India Ltd.
equity
6.08%
Britannia Industries Ltd.
equity
4.99%
Nestle India Ltd.
equity
4.77%
Sun Pharmaceutical Industries Ltd.
equity
4.06%
Vedanta Aluminium Metal Ltd.
equity
4.04%
Sona Blw Precision Forgings Ltd.
equity
3.69%
Hyundai Motor India Ltd.
equity
3.43%
Gland Pharma Ltd.
equity
3.16%
ZF Commercial Vehicle Control Systems India Ltd
equity
3.05%
CIE Automotive India Ltd
equity
2.72%
Pearl Global Industries Ltd.
equity
2.36%
Triveni Turbine Ltd.
equity
2.25%
Kalpataru Projects International Ltd
equity
2.23%
United Spirits Ltd.
equity
2.02%
AIA Engineering Ltd.
equity
2.02%
United Breweries Ltd.
equity
1.91%
Siemens Ltd.
equity
1.86%
COFORGE Ltd.
equity
1.85%
Vedanta Ltd.
equity
1.62%
Dr. Reddy's Laboratories Ltd.
equity
1.58%
Procter & Gamble Hygiene and Health Care Ltd.
equity
1.56%
PI Industries Ltd.
equity
1.52%
Rolex Rings Ltd.
equity
1.46%
Pfizer Ltd.
equity
1.42%
EPL Ltd.
equity
1.36%
Cohance Lifesciences Ltd.
equity
1.22%
FDC Ltd.
equity
1.17%
Honeywell Automation India Ltd.
equity
1.16%
Infosys Ltd.
equity
1.11%