ICICI Prudential MNC Fund
Equity, % of fund96.4%Rest 3.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.5%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed6stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CUMMINSIND | New | — | 47,140 | +47,140 | ₹24.1 cr |
| DRREDDY | Added | 2.30 lakh | 5.46 lakh | +3.16 lakh | ₹63.0 cr |
| PIIND | Added | 1.04 lakh | 1.46 lakh | +41,767 | ₹34.6 cr |
| TMPV | Added | 3.18 lakh | 6.14 lakh | +2.96 lakh | ₹19.0 cr |
| SONACOMS | Trimmed | 10.02 lakh | 10.02 lakh | −724 | ₹81.4 cr |
| PGIL | Trimmed | 2.05 lakh | 1.87 lakh | −18,253 | ₹46.1 cr |
| COFORGE | Trimmed | 2.22 lakh | 1.96 lakh | −26,389 | ₹38.8 cr |
| GLAND | Trimmed | 2.22 lakh | 1.23 lakh | −99,515 | ₹35.5 cr |
| VEDL | Trimmed | 10.14 lakh | 7.57 lakh | −2.57 lakh | ₹21.1 cr |
| ANTHEM | Trimmed | 2.23 lakh | 2.01 lakh | −21,621 | ₹18.0 cr |
| BASF | Exited | 43,078 | — | −43,078 | ₹15.7 cr |
| GLAXO | Exited | 7,662 | — | −7,662 | ₹2.0 cr |
| SCHAEFFLER | Exited | 2,024 | — | −2,024 | ₹0.83 cr |
| KENNAMET | Exited | 328 | — | −328 | ₹0.09 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.42 lakh | ₹126 cr | 6.99% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 75,664 | ₹103 cr | 5.67% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.70 lakh | ₹89.4 cr | 4.94% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 5.96 lakh | ₹89.2 cr | 4.94% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 10.02 lakh | ₹81.4 cr | 4.50% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.83 lakh | ₹76.0 cr | 4.20% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3.16 lakh | ₹69.7 cr | 3.86% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 15.84 lakh | ₹68.9 cr | 3.81% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 5.46 lakh | ₹63.0 cr | 3.48% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3.82 lakh | ₹56.9 cr | 3.14% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2.09 lakh | ₹52.8 cr | 2.92% |
| PGIL Pearl Global Industries Limited | Textiles | 1.87 lakh | ₹46.1 cr | 2.55% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 10.42 lakh | ₹40.7 cr | 2.25% |
| KPIL Kalpataru Projects International Limited | Construction | 2.86 lakh | ₹40.0 cr | 2.21% |
| COFORGE Coforge Limited | Information Technology | 1.96 lakh | ₹38.8 cr | 2.15% |
| SIEMENS Siemens Limited | Capital Goods | 90,728 | ₹36.6 cr | 2.02% |
| GLAND Gland Pharma Limited | Healthcare | 1.23 lakh | ₹35.5 cr | 1.96% |
| PIIND PI Industries Limited | Chemicals | 1.46 lakh | ₹34.6 cr | 1.92% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 5.94 lakh | ₹34.3 cr | 1.90% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 2.51 lakh | ₹32.8 cr | 1.81% |
| AIAENG AIA Engineering Limited | Capital Goods | 69,879 | ₹29.8 cr | 1.65% |
| EPL EPL Limited | Capital Goods | 10.50 lakh | ₹27.5 cr | 1.52% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 15.22 lakh | ₹27.5 cr | 1.52% |
| PFIZER Pfizer Limited | Healthcare | 56,035 | ₹26.2 cr | 1.45% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 7,023 | ₹25.0 cr | 1.38% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 30,229 | ₹24.1 cr | 1.33% |
| CUMMINSIND Cummins India Limited | Capital Goods | 47,140 | ₹24.1 cr | 1.33% |
| INFY Infosys Limited | Information Technology | 1.96 lakh | ₹22.2 cr | 1.23% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 4.71 lakh | ₹21.5 cr | 1.19% |
| VEDL Vedanta Limited | Metals & Mining | 7.57 lakh | ₹21.1 cr | 1.16% |
| TCS Tata Consultancy Services Limited | Information Technology | 87,248 | ₹20.9 cr | 1.16% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 41,165 | ₹20.0 cr | 1.10% |
| BLUEJET Blue Jet Healthcare Limited | Healthcare | 3.31 lakh | ₹19.2 cr | 1.06% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 6.14 lakh | ₹19.0 cr | 1.05% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 2.01 lakh | ₹18.0 cr | 0.99% |
| CIPLA Cipla Limited | Healthcare | 1.27 lakh | ₹17.9 cr | 0.99% |
| ABB ABB India Limited | Capital Goods | 23,471 | ₹17.9 cr | 0.99% |
| GULFOILLUB Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 1.49 lakh | ₹16.8 cr | 0.93% |
| FDC FDC Limited | Healthcare | 4.87 lakh | ₹16.4 cr | 0.91% |
| ABBOTINDIA Abbott India Limited | Healthcare | 6,297 | ₹16.3 cr | 0.90% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 81,850 | ₹15.5 cr | 0.86% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 8.63 lakh | ₹15.2 cr | 0.84% |
| SYNGENE Syngene International Limited | Healthcare | 2.83 lakh | ₹11.4 cr | 0.63% |
| TATVA Tatva Chintan Pharma Chem Limited | Chemicals | 67,089 | ₹10.9 cr | 0.60% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 2.91 lakh | ₹10.8 cr | 0.60% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 57,719 | ₹9.0 cr | 0.50% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 11,437 | ₹8.0 cr | 0.44% |
| VEDPOWER Vedanta Power Limited | Power | 15.84 lakh | ₹5.6 cr | 0.31% |
| UPL UPL Limited | Chemicals | 92,307 | ₹5.2 cr | 0.29% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 10,966 | ₹4.4 cr | 0.24% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods24.9%
- Automobile and Auto Components23.1%
- Healthcare18.9%
- Capital Goods13.0%
- Metals & Mining5.2%
- Information Technology4.7%
- Chemicals4.0%
- Textiles2.6%
- Construction2.3%
- Oil, Gas & Consumable Fuels1.0%
- Power0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap46.0%
- Small Cap30.1%
- Mid Cap23.9%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.66 % in total | 25 Sep 2025 · NAV ₹30.9100 | 25 Sep 2026 · NAV ₹32.6600 |
| 3 years | +10.74 % a year, compounded | 25 Sep 2023 · NAV ₹24.0400 | 25 Sep 2026 · NAV ₹32.6600 |
| 5 years | +11.50 % a year, compounded | 24 Sep 2021 · NAV ₹18.9400 | 25 Sep 2026 · NAV ₹32.6600 |
| Since first NAV | +17.65 % a year, compounded | 18 Jun 2019 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹32.6600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147346).
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