IC
ICICI Prudential MNC Fund - Growth Option
Net Asset Value
₹31.2200
as of 17 Aug 2026
NAV History
₹31.2200
17 Aug 2026
Returns
1D
-0.57%
1W
-1.20%
1M
2.70%
3M
7.25%
6M
7.51%
1Y
10.91%
3Y
40.88%
5Y
76.38%
YTD
6.05%
Inception
17.21%
Fund Details
Scheme Code147345
ISININF109KC1D69
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception18 Jun 2019
NAV Data Points1,765
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 52 · as of Jul 2026
52
Total Stocks
6
Sectors
8.0%
Top Holding
43.2%
Top 10 Focus
0.0 L
Total Value
6
Sectors
Top Sectors
Consumer Defensive24.4%
Consumer Cyclical21.7%
Healthcare17.2%
Industrials15.3%
Basic Materials8.8%
Peer Comparison — Sectoral Thematic
30 Regular funds