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ICICI Prudential MNC Fund
Fund Overview
| AUM (Fund size) | ₹1,728 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 6 yrs 5 m since May 28, 2019 |
| Benchmark | NIFTY MNC TRI |
| Min. investment | SIP: ₹2000 & Lumpsum: ₹10000 |
| Expense ratio | 2.13% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund | 0.21% | 6.56% | 3.75% | 14.27% | 18.41% | N.A. |
| UTI MNC Fund | -0.46% | 6.58% | 3.15% | 13.42% | 14.05% | 10.35% |
| SBI MNC Fund | 0.75% | -0.9% | -2.83% | 7.46% | 12.67% | 10.58% |
| Aditya Birla Sun Life MNC Fund | -2.86% | 2.48% | -1.36% | 12.8% | 10.39% | 8.86% |
| HDFC MNC Fund | -2.25% | 3.15% | -2.97% | 10.14% | 5.97% | 2.94% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| ICICI Prudential MNC Fund | 11.57 | 0.79 | 0.66 | 0.78 |
| UTI MNC Fund | 12.27 | 0.85 | 0.62 | 0.78 |
| SBI MNC Fund | 10.40 | 0.66 | 0.10 | 0.14 |
| Aditya Birla Sun Life MNC Fund | 13.72 | 0.90 | 0.54 | 0.83 |
| HDFC MNC Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| ICICI Prudential MNC Fund | 1,728 Cr | 6 yrs 5 m | 2.13% |
| UTI MNC Fund | 2,904 Cr | 20 yrs 3 m | 2.02% |
| SBI MNC Fund | 5,962 Cr | 20 yrs 4 m | 1.92% |
| Aditya Birla Sun Life MNC Fund | 3,735 Cr | 31 yrs 7 m | 2.0% |
| HDFC MNC Fund | 603 Cr | 2 yrs 9 m | 2.43% |