ICICI Prudential Mutual Fund · #147345
ICICI Prudential MNC Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.16% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2021-10-25 → 2026-10-21
Latest NAV
₹28.0100
as of 2026-10-21 · -1.86% vs 2026-10-19
Earliest NAV in archive
2019-06-18
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -3.83% | — | — | 2025-10-23 → today · 1.0y |
| 3y | +8.14% | — | — | 2023-10-23 → today · 3.0y |
| 5y | +8.52% | — | — | 2021-10-22 → today · 5.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 1228 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+10.4%
Mean 1y return
+14.6%
Best / worst 1y
+66.1% / -8.2%
Windows positive
88%
Longer rolling windows · annualised
Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.
| Period | Median | Mean | Worst | Best | % positive | Windows |
|---|---|---|---|---|---|---|
| 3y rolling | +18.1% | +18.5% | +7.5% | +35.3% | 100% | 1068 |
| 5y rolling | +20.3% | +18.8% | +8.5% | +27.1% | 100% | 579 |
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 174 | 590 | 29% | -2.7% |
| 3y rolling | 0 | 99 | 0% | -2.3% |
Monthly returns · since inception (Jun 2019)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.1 | +0.6 | -9.3 | +10.9 | +1.4 | +1.2 | +3.1 | +0.2 | -5.7 | -4.0 | · | · | -5.0 |
| 2025 | -2.8 | -8.1 | +3.6 | +1.0 | +4.8 | +2.0 | -0.4 | +0.9 | +0.2 | +2.8 | +1.8 | +0.1 | +5.4 |
| 2024 | +1.7 | +0.7 | +1.3 | +2.7 | +3.3 | +5.6 | +6.4 | +0.9 | +2.2 | -7.2 | -0.5 | -1.1 | +16.4 |
| 2023 | +0.0 | -1.7 | -0.4 | +3.3 | +3.4 | +5.7 | +4.9 | +1.7 | +2.0 | -3.8 | +5.0 | +4.0 | +26.5 |
| 2022 | -0.2 | -3.9 | +1.8 | -1.7 | -1.4 | -3.4 | +7.3 | +3.2 | -1.3 | +2.1 | +1.4 | -3.8 | -0.4 |
| 2021 | +0.0 | +7.4 | +3.4 | +2.7 | +5.3 | +2.8 | +3.3 | +3.8 | +2.1 | +1.5 | -1.6 | +4.3 | +40.8 |
| 2020 | +0.4 | -4.8 | -18.7 | +13.3 | +2.0 | +4.7 | +8.9 | +3.5 | +1.3 | +1.2 | +10.7 | +7.6 | +29.3 |
| 2019 | · | · | · | · | · | · | -0.8 | +1.1 | +2.7 | +1.1 | -0.5 | +0.9 | +4.5 |
| Avg | -0.4 | -1.4 | -2.6 | +4.6 | +2.7 | +2.7 | +4.1 | +1.9 | +0.4 | -0.3 | +2.3 | +1.7 | +19.7 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (6 complete calendar years in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 42.9%
- Mid Cap 22.2%
- Small Cap 30.8%
- Cash & Equivalents 4.1%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 49 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | 7.09% |
| Maruti Suzuki India Ltd. | Automobiles | 6.23% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 4.88% |
| Britannia Industries Ltd. | Food Products | 4.83% |
| Nestle India Ltd. | Food Products | 4.59% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.08% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.95% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 3.84% |
| Hyundai Motor India Ltd. | Automobiles | 3.77% |
| United Spirits Ltd. | Beverages | 3.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 2.87% |
| Pearl Global Industries Ltd. | Textiles & Apparels | 2.82% |
| CIE Automotive India Ltd | Auto Components | 2.36% |
| Kalpataru Projects International Ltd | Construction | 2.31% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.09% |
| Siemens Ltd. | Electrical Equipment | 1.99% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.98% |
| Triveni Turbine Ltd. | Electrical Equipment | 1.88% |
| EPL Ltd. | Industrial Products | 1.75% |
| United Breweries Ltd. | Beverages | 1.71% |
Sector mix
- Automobile and Auto Components 24.3%
- Fast Moving Consumer Goods 24.3%
- Healthcare 20.3%
- Capital Goods 12.9%
- Chemicals 4.3%
- Metals & Mining 4.0%
- Information Technology 3.2%
- Other 6.7%
Risk metrics, trailing 3y (732 matched daily returns, 2023-10-25 → 2026-10-21)
Calmar
+0.41
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty MNC (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.