Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential MNC Fund - Direct Plan - Growth Option

Benchmark: Nifty MNC TRI · Riskometer: Very High

₹33.85

NAV (2026-08-31)

₹1,807.965 Cr

AUM (2026-08-31)

1.19%

EXPENSE RATIO (DIRECT)

2019-05-28

INCEPTION

CQuality · 64.7/100

BSafety · 65.8/100

BCompound · 73.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.9%	75.73^th	17.5%
3Y Sharpe Ratio	0.50	38.74^th	0.63
3Y Alpha	-0.8%	19.09^th	2.7%
3Y Std Deviation	11.9%	97.3^th (lower is better)	15.0%

0.4964

0.7145

-0.7825

0.7503

11.8603

-19.473

75.796

72.9263

6.3617

Tracking Error (%)

0.6562

Calmar Ratio

3-year window vs. Nifty MNC TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 17.2539%Auto Components 11.0921%Automobiles 10.3822%Food Products 10.0911%Diversified FMCG 7.4745%Beverages 5.172%Electrical Equipment 4.8146%Industrial Products 4.6838%Other 4.6134%IT - Software 4.4831%Non - Ferrous Metals 3.9841%Chemicals & Petrochemicals 2.4594%Personal Products 2.3795%Textiles & Apparels 2.3477%Fertilizers & Agrochemicals 2.1554%Construction 2.039%Industrial Manufacturing 1.4889%Diversified Metals 1.4831%Petroleum Products 0.8844%IT - Services 0.6595%Healthcare Services 0.6055%Power 0.3028%

TOP HOLDINGS

Hindustan Unilever Ltd. (Diversified FMCG)7.4745%

Maruti Suzuki India Ltd. (Automobiles)5.9637%

Britannia Industries Ltd. (Food Products)5.1068%

Nestle India Ltd. (Food Products)4.9843%

Sona Blw Precision Forgings Ltd. (Auto Components)4.2702%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)4.2201%

Vedanta Aluminium Metal Ltd. (Non - Ferrous Metals)3.9841%

Hyundai Motor India Ltd. (Automobiles)3.8196%

United Spirits Ltd. (Beverages)3.2028%

Gland Pharma Ltd. (Pharmaceuticals & Biotechnology)3.0834%

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