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).

Overview(1 Sept 2026)

Fund managers2

  1. Roshan ChutkeyFund manager · Aug 2022 · 18y · MBA B.Tech
  2. Sharmila D'melloOverseas · Aug 2022
  1. Sharmila D'silvaAug 2022 – Aug 2026

Key facts

Benchmark
Nifty MNC TRI
Expense
Regular 2.18% · Direct 1.19%
Exit load
1% within 1 month
Started
17 Jun 2019
Minimum
₹5,000

Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

What changed(6 changes)

Aug 2026

3 changes
  1. Sharmila D'silva left
    31 Augran it for overseas investments from Aug 2022
  2. Expense ratio
    31 AugRegular 1.78% → 2.18%Direct 0.94% → 1.19%
  3. Category
    31 AugEquity - Sectoral/Thematic → Equity - Thematic

Jul 2026

3 changes
  1. Sharmila D'silva joined
    22 Julfor overseas investments
  2. Exit load
    22 Jul1% within 12 months → 1% within 1 month
  3. Expense ratio
    22 JulRegular 2.13% → 1.78%Direct 1.08% → 0.94%

Source.Its filings at NSE, since Jan 2026.

Fund managers over time(Aug 2022 – now)

  1. Roshan Chutkey
  2. Sharmila D'mello
  3. Sharmila D'silva
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jan 2026 – Sept 2026)

Every change to the expense ratio, newest first.
3 changesRegularDirectΔ pt
31 Aug 20262.18%1.19%0.25
22 Jul 20261.78%0.94%0.14
5 Jan 20262.13%1.08%–
Direct plan, 31 Aug 2026
1.19%
Regular plan 2.18% · Exit load 1% within 1 month
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(1 Sept 2026)

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.

Risk, type and benchmark

At launch
High
Type
Open Ended
Benchmark
Nifty MNC TRI
Benchmark 2
Nifty 50 TRI

Asset allocation it may hold% of NAV

  1. Equity and equity related securities within MNC space
    Allowed80–100%
  2. Other equity and equity related instruments
    Allowed0–20%
  3. Money market instruments, other liquid instruments^, Gold ETF, Units of Overnight funds, Liquid funds and Money Market funds
    Allowed0–20%
  4. Units issued by InVITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.96.6% equity · 3.4% debt and cash

How to invest(1 Sept 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
SIP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum
Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
SIP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem
Any amount
Switch minimum
₹5,000
Switch multiples
Any amount
STP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
STP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments
Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4
SWP how often
Monthly,Quarterly, Half Yearly,Annual
SWP dates
Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP instalments
Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details(1 Sept 2026)

What it is

Category
Equity - Thematic
Offer
28 May 2019 to 11 Jun 2019
Started
17 Jun 2019
Reopened
21 Jun 2019
Plans
ICICI Prudential MNC Fund - Direct Plan - Growth · ICICI Prudential MNC Fund - Direct Plan - IDCW · ICICI Prudential MNC Fund - Regular Plan - Growth · ICICI Prudential MNC Fund - Regular Plan - IDCW
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Provisions for Segregated Portfolio have been added as as enabler
Custodian
Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/E/THE/18/12/0106