MonitorDirect · Growth
ICICI Prudential MNC Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic7.2 years
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
- NAV
- 32.16
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹1,805.92 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Y+9.5%
- 5Y+11.1%
- 10Yn/a
- SI+17.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.7%
- 3Y+6.3%
- 5Y+10.6%
- 10Yn/a
- Since inception
- +17.5%
- Calendar-day CAGR
- Excess 1Y
- -3.1%
- Category median, same plan and option
- 3Y win rate
- +54%
- Windows beating the median
- 3Y percentile
- 29
- Vs comparable share classes
- Worst rolling 3Y
- +9.5%
- 1045 daily-ending windows
- Median rolling 3Y
- +19.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 556 daily-ending windows
- SIP 3Y XIRR
- +6.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 106 recovered episodes
- Longest recovery
- 451 days
- Trough to prior peak
- Current spell
- 35 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
24 Jan 2020 – 5 Aug 2020
Trough 23 Mar 2020 · recovered in 135 days
-30.7%
27 Sept 2024 – 2 Jul 2026
Trough 7 Apr 2025 · recovered in 451 days
-19.5%
17 Jan 2022 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-15.0%
1 Dec 2022 – 11 May 2023
Trough 28 Mar 2023 · recovered in 44 days
-7.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
29
Vs category
30
Consistency
53
Risk-adjusted
70
Drawdown
23
Mean
41
Portfolio
31 Aug 2026 · 54 holdings · top 10 are 46.1%.
- Top 5
- 27.8%
- Top 10
- 46.1%
- Largest holding
- 7.0%
- Effective holdings
- 32.9
Hindustan Unilever Ltd
Consumer Staples
7.0%
Maruti Suzuki India Ltd
Consumer Discretionary
5.7%
Britannia Industries Ltd
Consumer Staples
4.9%
Nestle India Ltd
Consumer Staples
4.9%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
4.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility