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ICICI Prudential MNC Fund - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 55/100 · AverageICICI Prudential Mutual Fund · Equity · Sectoral/ Thematic
₹32.88
AUM: ₹13,067 Cr
NAV updated 19 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.56%
Exit Load
Exit load of 1% if redeemed within 15 days
Fund Manager
S Naren, Ashwin Jain
Inception
Jan 2013
Benchmark
BSE Teck Total Return Index
Sharpe Ratio
0.38
Std Dev (1Y)
12.45%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.79%
3m
+13.72%
6m
+3.1%
1y
+9.31%
3y
+14.42%
5y
+13.91%
10y
+15.9%
since inception
+18.58%
rate_review TopFund's Take on ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential MNC Fund - Direct Plan - Growth Option sits in the middle of the pack for Sectoral/ Thematic funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 1.56%, the expense ratio runs 46% above the Sectoral/ Thematic category average of 1.07%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.38 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 12.45% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential MNC Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of ICICI Prudential MNC Fund - Direct Plan - Growth Option is ₹32.88. NAV is updated every business day after market close by AMFI.
1Y: 9.31% · 3Y CAGR: 14.42% · 5Y CAGR: 13.91%
The expense ratio is 1.56% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential MNC Fund - Direct Plan - Growth Option is managed by S Naren, Ashwin Jain at ICICI Prudential Mutual Fund.
ICICI Prudential MNC Fund - Direct Plan - Growth Option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
ICICI Prudential MNC Fund - Direct Plan - Growth Option is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential MNC Fund - Direct Plan - Growth Option is ₹13,068 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.