Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Mnc Fund Direct Plan IDCW Payout
ICICI Prudential Mutual Fund₹20.44
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.51% | — | — |
| 3 year | +3.54% | — | — |
| 5 year | +4.08% | — | — |
- Sharpe
- 0.59
- Std dev
- 14.08%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthICICI Prudential Mnc Fund Direct Plan Growth - InsuredNAV ₹31.91
- regularGrowthICICI Prudential Mnc Fund Growth - InsuredNAV ₹29.37
FAQ
What is ICICI Prudential Mnc Fund Direct Plan IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Mnc Fund Direct Plan IDCW Payout is ₹20.44 as on 18 Aug 2026.
How has ICICI Prudential Mnc Fund Direct Plan IDCW Payout performed vs its category?
- 1-year return +2.51%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Mnc Fund Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +2.51%, 3 year +3.54% a year, 5 year +4.08% a year, since our first NAV +5.36% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Mnc Fund Direct Plan IDCW Payout 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 +3.54%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Mnc Fund Direct Plan IDCW Payout?
- For ICICI Prudential Mnc Fund Direct Plan IDCW Payout, the expense ratio is 0.95% and fund size (AUM) is ₹1738.02 Cr.
What is the ISIN of ICICI Prudential Mnc Fund Direct Plan IDCW Payout?
- The ISIN for ICICI Prudential Mnc Fund Direct Plan IDCW Payout is INF109KC1E01.
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.