Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Mnc Fund Direct Plan Growth - Insured
ICICI Prudential Mutual FundThematic MncDirectGrowthVery high risk
NAV
₹33.95
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.16% | — | — |
| 3 year | +12.91% | — | — |
| 5 year | +13.60% | — | — |
- Sharpe
- 0.65
- Std dev
- 13.88%
Returns
From NAVs through 19 Aug 2026
1Y
+10.16%
Total
3Y
+12.91%
p.a.
5Y
+13.60%
p.a.
SI
+14.67%
p.a.
Calendar years
+0.91%2022
+28.04%2023
+17.72%2024
+6.51%2025
+5.90%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.79%avg +13.35%+36.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,756.37 Cr
Expense ratio
0.95%
Exit load
None
Lock-in
None
BenchmarkNIFTY Mnc TRI
Launched17 Jun 2019
Risk levelVery high
StructureOpen Ended
ISININF109KC1D93
Where the money is invested
Split by asset type.
By asset type
Equity95.82%
Cash4.18%
What the fund holds
60 holdings · portfolio as on 30 May 2026
- 7.96%Hindustan Unilever LtdConsumer Defensive
- 5.71%Maruti Suzuki India LtdConsumer Cyclical
- 5.1%Britannia Industries LtdConsumer Defensive
- 4.88%Nestle India LtdConsumer Defensive
- 3.78%Sun Pharmaceuticals Industries LtdHealthcare
- 3.75%Gland Pharma LtdHealthcare
- 3.65%Sona BLW Precision Forgings LtdConsumer Cyclical
- 3.45%Treps
- 2.93%ZF Commercial Vehicle Control Systems India LtdConsumer Cyclical
- 2.78%AIA Engineering LtdIndustrials
Concentration
Top 5 weight
27.43%
Top 10 weight
43.99%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Return per unit of total risk
Sortino
0.57
Return per unit of downside risk
Information ratio
-0.32
Consistency of outperformance
Risk
Std deviation
13.88%
How much returns swing
Who manages this fund
2 fund managers
- RCRoshan Chutkey8.1 years in the industryRuns 5 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+12.91%
Invested
₹6,00,000
Illustrated
₹12,26,629
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Mnc Fund Direct Plan IDCW PayoutNAV ₹20.87
- regularGrowthICICI Prudential Mnc Fund Growth - InsuredNAV ₹29.37
FAQ
What is ICICI Prudential Mnc Fund Direct Plan Growth - Insured NAV today?
- The latest NAV of ICICI Prudential Mnc Fund Direct Plan Growth - Insured is ₹33.95 as on 19 Aug 2026.
How has ICICI Prudential Mnc Fund Direct Plan Growth - Insured performed vs its category?
- 1-year return +10.16%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Mnc Fund Direct Plan Growth - Insured?
- Trailing returns from published NAVs: 1 year +10.16%, 3 year +12.91% a year, 5 year +13.60% a year, since our first NAV +14.67% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Mnc Fund Direct Plan Growth - Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.91%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Mnc Fund Direct Plan Growth - Insured?
- For ICICI Prudential Mnc Fund Direct Plan Growth - Insured, the expense ratio is 0.95% and fund size (AUM) is ₹1,756.37 Cr.
What is the ISIN of ICICI Prudential Mnc Fund Direct Plan Growth - Insured?
- The ISIN for ICICI Prudential Mnc Fund Direct Plan Growth - Insured is INF109KC1D93.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.