Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential MNC Fund

Holds 50 companies worth ₹1,646 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,703 CrICICI Prudential MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹1,808 Cr.

  • Largest holding

    Hindustan UnileverHindustan Unilever is 7.1% of this scheme's NAV.

  • Fund manager

    Roshan ChutkeyRuns it since 8 Aug 2022, as the fund house dates it. With Sharmila D'mello (overseas).

AUM(Jun 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,703−5.8%
Aug 20261,808+0.1%
Jul 20261,806+2.8%
Jun 20261,756+1.0%
May 20261,738+1.4%
Apr 20261,715+11.0%
Mar 20261,545−9.6%
Feb 20261,710+0.3%
Jan 20261,705−2.7%
Dec 20251,7520.0%
Nov 20251,752+1.4%
Oct 20251,728+2.3%
AUM at month end, Sept 2026
₹1,703 Cr
−1.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.68%+0.11 pt
Jun 20269.57%−0.09 pt
Mar 20269.66%−0.13 pt
Dec 20259.79%−0.07 pt
Direct plans' share of AUM, Sept 2026
9.68%
−0.11 pt since Dec 2025
Fig. 2.ICICI Prudential MNC Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.19%−5.29%––−4.51%
3 months *
−4.61%−4.84%––−3.15%
6 months *
+3.65%+3.11%––+4.22%
1 year
+0.68%−0.35%+0.73%−0.05 pt+0.43%
3 years
+9.18%+8.02%+12.10%−2.91 pt+12.61%
5 years
+10.15%+8.87%+10.20%−0.05 pt+11.64%
Since launch
+16.83%+15.38%+13.57%+3.26 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI.