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Scheme Information
ICICI Pru MNC Reg IDCW-P
as of 26 May 2026, 16:56 PM
Scheme Asset Size₹1714.77 Cr
Expense Ratio1.79%
Cash Holding2.53645%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty MNC TR INR
Launch Date2019-06-18
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.41%
In the last 3 months 0.41%
In the last 6 months 0.56%
In the last 1 Years 7.42%
In the last 3 Years 0.47%
In the last 5 Years 0.74%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Defensive | E | 8.43% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 5.87% |
| Britannia Industries Ltd | Consumer Defensive | E | 5.69% |
| Nestle India Ltd | Consumer Defensive | E | 5.07% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.85% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 3.70% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.98% |
| Gland Pharma Ltd | Healthcare | E | 2.96% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 2.88% |
| Vedanta Ltd | Basic Materials | E | 2.51% |
| AIA Engineering Ltd | Industrials | E | 2.47% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.19% |
| Triveni Turbine Ltd | Industrials | E | 2.16% |
| United Breweries Ltd | Consumer Defensive | E | 2.13% |
| Kalpataru Projects International Ltd | Industrials | E | 2.08% |
| United Spirits Ltd | Consumer Defensive | E | 2.03% |
| Siemens Ltd | Industrials | E | 2.01% |
| Coforge Ltd | Technology | E | 1.92% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 1.89% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 1.79% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.58% |
| Pfizer Ltd | Healthcare | E | 1.54% |
| Rolex Rings Ltd | Industrials | E | 1.45% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 1.42% |
| Infosys Ltd | Technology | E | 1.35% |
| PI Industries Ltd | Basic Materials | E | 1.35% |
| Cohance Lifesciences Ltd | Healthcare | E | 1.33% |
| Tata Consultancy Services Ltd | Technology | E | 1.26% |
| Sudeep Pharma Ltd | Healthcare | E | 1.22% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 1.21% |
| Malco Energy Ltd. | - | E | 1.12% |
| Talwandi Sabo Power Ltd. | - | E | 1.12% |
| Vedanta Aluminium Metal Ltd. | - | E | 1.12% |
| Vedanta Iron And Steel Ltd. | - | E | 1.12% |
| FDC Ltd | Healthcare | E | 1.03% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.00% |
| ABB India Ltd | Industrials | E | 0.99% |
| Cipla Ltd | Healthcare | E | 0.97% |
| Abbott India Ltd | Healthcare | E | 0.93% |
| BASF India Ltd | Basic Materials | E | 0.91% |
| Honeywell Automation India Ltd | Industrials | E | 0.89% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.84% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.84% |
| Syngene International Ltd | Healthcare | E | 0.77% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.71% |
| RHI Magnesita India Ltd | Industrials | E | 0.69% |
| Cognizant Technology Solutions Corp Class A | Technology | E | 0.66% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.63% |
| SKF India Ltd | Industrials | E | 0.56% |
| Tatva Chintan Pharma Chem Ltd | Basic Materials | E | 0.51% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.46% |
| Bayer CropScience Ltd | Basic Materials | E | 0.30% |
| Procter & Gamble Health Ltd | Healthcare | E | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.08% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.05% |
| Kennametal India Ltd | Industrials | E | 0.00521% |
| Treps | - | CR | 1.72% |
| Cash Margin - Derivatives | - | CA | 0.90% |
| Net Current Assets | - | C | 0.08% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.46%
Cash
2.54%
Equity sector allocation
Loading chart…
Basic Materials
7.76%
Consumer Cyclical
21.61%
Consumer Defensive
26.14%
Healthcare
17.77%
Industrials
14.52%
Technology
5.19%
Others
7.01%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
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Min. Investment
₹500
Category Returns
32.09%
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Min. Investment
₹5000
Category Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ICICI Pru MNC Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+11.77%
Fund Manager
Roshan Chutkey
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹1714.77 Cr
FAQ's
What has been the returns generated by ICICI Pru MNC Reg IDCW-P over different time periods?
The ICICI Pru MNC Reg IDCW-P has given returns
1-Year
7.42
3-Year
13.64
5-Year
11.77
What is the expense ratio of ICICI Pru MNC Reg IDCW-P?
The expense ratio of ICICI Pru MNC Reg IDCW-P is 1.79%.
What is the AUM (Assets Under Management) of ICICI Pru MNC Reg IDCW-P?
The AUM, short for Assets Under Management of ICICI Pru MNC Reg IDCW-P is ₹1714.77 Cr as of 23 May 2513.
What are the top stock holdings of ICICI Pru MNC Reg IDCW-P?
The ICICI Pru MNC Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hindustan Unilever Ltd | 8.43% |
| Maruti Suzuki India Ltd | 5.87% |
| Britannia Industries Ltd | 5.69% |
| Nestle India Ltd | 5.07% |
| Sun Pharmaceuticals Industries Ltd | 3.85% |
| Sona BLW Precision Forgings Ltd | 3.70% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.98% |
| Gland Pharma Ltd | 2.96% |
| CIE Automotive India Ltd | 2.88% |
| Vedanta Ltd | 2.51% |
| AIA Engineering Ltd | 2.47% |
| Hyundai Motor India Ltd | 2.19% |
| Triveni Turbine Ltd | 2.16% |
| United Breweries Ltd | 2.13% |
| Kalpataru Projects International Ltd | 2.08% |
| United Spirits Ltd | 2.03% |
| Siemens Ltd | 2.01% |
| Coforge Ltd | 1.92% |
| Pearl Global Industries Ltd | 1.89% |
| Procter & Gamble Hygiene and Health Care Ltd | 1.79% |
| Dr Reddy's Laboratories Ltd | 1.58% |
| Pfizer Ltd | 1.54% |
| Rolex Rings Ltd | 1.45% |
| EPL Ltd Ordinary Shares | 1.42% |
| Infosys Ltd | 1.35% |
| PI Industries Ltd | 1.35% |
| Cohance Lifesciences Ltd | 1.33% |
| Tata Consultancy Services Ltd | 1.26% |
| Sudeep Pharma Ltd | 1.22% |
| Ingersoll-Rand (India) Ltd | 1.21% |
| Malco Energy Ltd. | 1.12% |
| Talwandi Sabo Power Ltd. | 1.12% |
| Vedanta Aluminium Metal Ltd. | 1.12% |
| Vedanta Iron And Steel Ltd. | 1.12% |
| FDC Ltd | 1.03% |
| Colgate-Palmolive (India) Ltd | 1.00% |
| ABB India Ltd | 0.99% |
| Cipla Ltd | 0.97% |
| Abbott India Ltd | 0.93% |
| BASF India Ltd | 0.91% |
| Honeywell Automation India Ltd | 0.89% |
| Gulf Oil Lubricants India Ltd | 0.84% |
| Aurobindo Pharma Ltd | 0.84% |
| Syngene International Ltd | 0.77% |
| Chemplast Sanmar Ltd | 0.71% |
| RHI Magnesita India Ltd | 0.69% |
| Cognizant Technology Solutions Corp Class A | 0.66% |
| Tata Motors Passenger Vehicles Ltd | 0.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.63% |
| SKF India Ltd | 0.56% |
| Tatva Chintan Pharma Chem Ltd | 0.51% |
| AstraZeneca Pharma India Ltd | 0.46% |
| Bayer CropScience Ltd | 0.30% |
| Procter & Gamble Health Ltd | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.08% |
| Schaeffler India Ltd | 0.05% |
| Kennametal India Ltd | 0.01% |
| Treps | 1.72% |
| Cash Margin - Derivatives | 0.90% |
| Net Current Assets | 0.08% |
In which sectors has ICICI Pru MNC Reg IDCW-P invested in?
The ICICI Pru MNC Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.76% |
| Communication Services | - |
| Consumer Cyclical | 21.61% |
| Consumer Defensive | 26.14% |
| Energy | - |
| Financial Services | - |
| Healthcare | 17.77% |
| Industrials | 14.52% |
| Real Estate | - |
| Technology | 5.19% |
| Utilities | - |
What is the risk level of ICICI Pru MNC Reg IDCW-P?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of ICICI Pru MNC Reg IDCW-P?
ICICI Pru MNC Reg IDCW-P fund managers are Roshan Chutkey, Sharmila D’mello.
Is there a minimum SIP amount to invest in ICICI Pru MNC Reg IDCW-P?
The minimum SIP amount to start investment in ICICI Pru MNC Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru MNC Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru MNC Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru MNC Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru MNC Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru MNC Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru MNC Reg IDCW-P?
The exit load of ICICI Pru MNC Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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