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Benchmark Investments

ICICI Pru MNC Fund(G)

very highequitymnc
31.02 -0.12(-0.39%) NAV as on 19 Aug 2026
2.34 % 1 M
9.03 % 1 Y
11.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Jul, 2026
Age :

7 yrs 2 m

Since 17 06 ,2019
Exit Load :

1%

AUM :

1,805.92 Crs

Portfolio Price To Book Value :

11.38

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Roshan Chutkey

Launch Date :

17-Jun-19

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.76 %
Equity 96.24 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.47 %
Maruti Suzuki India Ltd.5.96 %
Britannia Industries Ltd.5.11 %
Nestle India Ltd.4.98 %
Sona BLW Precision Forgings Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.25
Automobiles - Passenger Cars10.38
Consumer Food10.09
Household & Personal Products9.85
Auto Ancillary9.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.6318.6124.9425.9026.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 1209.88 1285.71 1588.67 1596.13 1545.33
Scheme Returns(%)(Absolute)22.89-0.4832.873.022.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/5726/6147/8250/11939/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.76NANANA
2025-20267.950.644.73-10.76
2024-202512.079.66-8.74-7.40
2023-202412.958.755.123.79
2022-2023-6.339.28-0.37-2.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru MNC Fund(G)Very HighEquity31.02-0.12(-0.39%)NAV As on 20 Aug, 202617-Jun-2019Inception Date1,805.92AUM In Cr.9.03%1Y11.84%3Y11.86%5Y17.08%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity407.66-1.77(-0.43%)NAV As on 20 Aug, 202614-Oct-1998Inception Date2,764.54AUM In Cr.3.29%1Y10.51%3Y8.99%5Y15.32%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1328.30-7.30(-0.55%)NAV As on 20 Aug, 202627-Dec-1999Inception Date3,293.33AUM In Cr.-3.89%1Y8.51%3Y6.38%5Y14.48%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity414.521.15(0.28%)NAV As on 20 Aug, 202630-Sep-1994Inception Date6,481.13AUM In Cr.14.99%1Y8.35%3Y9.04%5Y13.96%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity14.26-0.09(-0.62%)NAV As on 20 Aug, 202609-Mar-2023Inception Date552.72AUM In Cr.5.06%1Y7.99%3YNA%5Y10.84%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.65-0.09(-0.74%)NAV As on 20 Aug, 202628-Oct-2024Inception Date2,236.88AUM In Cr.23.12%1YNA%3YNA%5Y13.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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