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PORTFOLIO COMPOSITION

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ICICI Prudential MNC Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(12/03/2026) 27.7700
Percentage Returns
1 Month Ago -5.61%
3 Months Ago -4.93%
1 Year Ago 9.59%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 123.247.21
Vedanta Ltd.Mining/Minerals 116.876.83
Britannia Industries Ltd.Food Processing & Packaging 102.205.98
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 98.605.77
Nestle India Ltd.Food Processing & Packaging 77.024.50
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 63.363.71
Sona Blw Precision Forgings Ltd.Forgings 55.873.27
Gland Pharma Ltd.Pharmaceuticals 52.773.09
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 52.703.08
CIE Automotive India LtdForgings 49.142.87
AIA Engineering Ltd.Castings/Foundry 41.282.41
United Breweries Ltd.Beverages & Distilleries 40.232.35
United Spirits Ltd.Beverages & Distilleries 36.322.12
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 34.312.01
COFORGE Ltd.IT Consulting & Software 32.701.91
Kalpataru Projects International LtdPower - Transmission/Equipment 32.501.90
Pearl Global Industries Ltd.Textiles - Readymade Apparels 32.401.89
Triveni Turbine Ltd.Engineering - Heavy 31.631.85
Hyundai Motor India Ltd.Auto - Cars & Jeeps 31.411.84
Siemens Ltd.Instrumentation & Process Control 31.021.81
Pfizer Ltd.Pharmaceuticals 28.371.66
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 26.341.54
Infosys Ltd.IT Consulting & Software 25.431.49
PI Industries Ltd.Agro Chemicals/Pesticides 23.561.38
EPL Ltd.Packaging & Containers 23.321.36
Rolex Rings Ltd.Forgings 22.991.34
ABB India Ltd.Electric Equipment - General 22.371.31
Sudeep Pharma Ltd.Pharmaceuticals 21.391.25
Tata Consultancy Services Ltd.IT Consulting & Software 21.211.24
Ingersoll - Rand (India) LtdCompressors 18.801.10
Colgate - Palmolive (India) Ltd.Personal Care 18.451.08
FDC Ltd.Pharmaceuticals 17.351.01
Aurobindo Pharma Ltd.Pharmaceuticals 16.840.98
Abbott India Ltd.Pharmaceuticals 16.710.98
Gulf Oil Lubricants India Ltd.Lubricants 16.190.95
Honeywell Automation India Ltd.Instrumentation & Process Control 15.310.90
BASF India Ltd.Chemicals - Organic - Others 14.870.87
Cipla Ltd.Pharmaceuticals 13.690.80
Chemplast Sanmar LtdPetrochemicals - Polymers 13.030.76
Orient Refractories Ltd.Refractories 12.650.74
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 12.180.71
Syngene International Ltd.Pharmaceuticals 11.960.70
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 10.260.60
Cohance Lifesciences Ltd.Pharmaceuticals 9.880.58
SKF India Ltd.Bearings 9.730.57
Astrazeneca Pharma India Ltd.Pharmaceuticals 8.540.50
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 8.210.48
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 5.120.30
Procter & Gamble Health Ltd.Pharmaceuticals 3.300.19
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.450.08
Equity
Schaeffler India Ltd.Bearings 0.880.05
Cash
Cash Margin - Derivatives 15.350.90
Current Assets
Net Current Assets -2.51-0.15
Foreign Securities
Cognizant Tech Solutions 13.220.77
TREPS 77.904.56
Total1709.90100.00