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Mutual Fund

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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(03/09/2026) 30.4600
Percentage Returns
1 Month Ago -2.56%
3 Months Ago 4.89%
1 Year Ago 6.99%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 134.987.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 107.705.96
Britannia Industries Ltd.Food Processing & Packaging 92.225.11
Nestle India Ltd.Food Processing & Packaging 90.014.98
Sona Blw Precision Forgings Ltd.Forgings 77.124.27
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 76.214.22
Vedanta Aluminium Metal Ltd.Aluminium 71.953.98
Hyundai Motor India Ltd.Auto - Cars & Jeeps 68.983.82
United Spirits Ltd.Beverages & Distilleries 57.843.20
Gland Pharma Ltd.Pharmaceuticals 55.683.08
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 50.422.79
CIE Automotive India LtdForgings 42.572.36
Pearl Global Industries Ltd.Textiles - Readymade Apparels 42.402.35
COFORGE Ltd.IT Consulting & Software 38.222.12
Kalpataru Projects International LtdPower - Transmission/Equipment 36.822.04
Triveni Turbine Ltd.Engineering - Heavy 35.741.98
United Breweries Ltd.Beverages & Distilleries 35.561.97
Siemens Ltd.Instrumentation & Process Control 34.111.89
AIA Engineering Ltd.Castings/Foundry 32.081.78
PI Industries Ltd.Agro Chemicals/Pesticides 28.701.59
Pfizer Ltd.Pharmaceuticals 27.031.50
Honeywell Automation India Ltd.Instrumentation & Process Control 26.801.48
Vedanta Ltd.Mining/Minerals 26.781.48
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 26.401.46
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 25.981.44
EPL Ltd.Packaging & Containers 23.351.29
Infosys Ltd.IT Consulting & Software 22.101.22
Rolex Rings Ltd.Forgings 20.851.15
Blue Jet Healthcare Ltd.Pharmaceuticals 20.741.15
Tata Consultancy Services Ltd.IT Consulting & Software 20.641.14
Cohance Lifesciences Ltd.Pharmaceuticals 20.011.11
FDC Ltd.Pharmaceuticals 19.941.10
Cipla Ltd.Pharmaceuticals 18.741.04
Anthem Biosciences LtdPharmaceuticals 18.031.00
Ingersoll - Rand (India) LtdCompressors 17.850.99
Abbott India Ltd.Pharmaceuticals 17.510.97
ABB India Ltd.Electric Equipment - General 17.100.95
Colgate - Palmolive (India) Ltd.Personal Care 16.990.94
Chemplast Sanmar LtdPetrochemicals - Polymers 16.760.93
Gulf Oil Lubricants India Ltd.Lubricants 15.970.88
BASF India Ltd.Chemicals - Organic - Others 15.650.87
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 12.000.66
Orient Refractories Ltd.Refractories 11.300.63
Syngene International Ltd.Pharmaceuticals 10.940.61
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 10.820.60
Astrazeneca Pharma India Ltd.Pharmaceuticals 9.260.51
SKF India Ltd.Bearings 8.540.47
UPL Ltd.Agro Chemicals/Pesticides 5.580.31
Vedanta Power Ltd.Power - Generation/Distribution 5.470.30
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.640.26
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.030.11
Schaeffler India Ltd.Bearings 0.830.05
Equity
Kennametal India Ltd.Engineering - General 0.090.01
Cash
Cash Margin - Derivatives 15.350.85
Current Assets
Net Current Assets -2.07-0.11
Foreign Securities
Cognizant Tech Solutions 11.910.66
TREPS 54.693.03
Total1805.92100.00