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Search Scheme
*

ICICI Prudential MNC Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(28/07/2026)	30.2600

Percentage Returns
1 Month Ago	0.9%
3 Months Ago	3.88%
1 Year Ago	9.12%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Unilever Ltd.	Personal Care	136.07	7.75
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	106.80	6.08
Britannia Industries Ltd.	Food Processing & Packaging	87.63	4.99
Nestle India Ltd.	Food Processing & Packaging	83.79	4.77
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	71.31	4.06
Vedanta Aluminium Metal Ltd.	Aluminium	71.04	4.04
Sona Blw Precision Forgings Ltd.	Forgings	64.80	3.69
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	60.27	3.43
Gland Pharma Ltd.	Pharmaceuticals	55.51	3.16
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	53.50	3.05
CIE Automotive India Ltd	Forgings	47.69	2.72
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	41.39	2.36
Triveni Turbine Ltd.	Engineering - Heavy	39.52	2.25
Kalpataru Projects International Ltd	Power - Transmission/Equipment	39.12	2.23
United Spirits Ltd.	Beverages & Distilleries	35.52	2.02
AIA Engineering Ltd.	Castings/Foundry	35.51	2.02
United Breweries Ltd.	Beverages & Distilleries	33.51	1.91
Siemens Ltd.	Instrumentation & Process Control	32.66	1.86
COFORGE Ltd.	IT Consulting & Software	32.55	1.85
Vedanta Ltd.	Mining/Minerals	28.46	1.62
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	27.78	1.58
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	27.46	1.56
PI Industries Ltd.	Agro Chemicals/Pesticides	26.66	1.52
Rolex Rings Ltd.	Forgings	25.56	1.46
Pfizer Ltd.	Pharmaceuticals	24.88	1.42
EPL Ltd.	Packaging & Containers	23.94	1.36
Cohance Lifesciences Ltd.	Pharmaceuticals	21.47	1.22
FDC Ltd.	Pharmaceuticals	20.62	1.17
Honeywell Automation India Ltd.	Instrumentation & Process Control	20.41	1.16
Infosys Ltd.	IT Consulting & Software	19.57	1.11
Cipla Ltd.	Pharmaceuticals	18.64	1.06
Ingersoll - Rand (India) Ltd	Compressors	18.53	1.05
Tata Consultancy Services Ltd.	IT Consulting & Software	17.72	1.01
Anthem Biosciences Ltd	Pharmaceuticals	17.16	0.98
ABB India Ltd.	Electric Equipment - General	16.50	0.94
Colgate - Palmolive (India) Ltd.	Personal Care	16.35	0.93
Abbott India Ltd.	Pharmaceuticals	16.02	0.91
Gulf Oil Lubricants India Ltd.	Lubricants	15.86	0.90
BASF India Ltd.	Chemicals - Organic - Others	15.52	0.88
Swiggy Ltd	E-Commerce/E-Retail	14.54	0.83
Syngene International Ltd.	Pharmaceuticals	12.45	0.71
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	11.21	0.64
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	10.77	0.61
Orient Refractories Ltd.	Refractories	10.70	0.61
Chemplast Sanmar Ltd	Petrochemicals - Polymers	10.50	0.60
Astrazeneca Pharma India Ltd.	Pharmaceuticals	9.41	0.54
SKF India Ltd.	Bearings	9.37	0.53
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	8.01	0.46
Vedanta Power Ltd.	Power - Generation/Distribution	6.38	0.36
UPL Ltd.	Agro Chemicals/Pesticides	5.27	0.30
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	4.55	0.26
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	1.88	0.11
Schaeffler India Ltd.	Bearings	0.85	0.05
Equity
Kennametal India Ltd.	Engineering - General	0.10	0.01
Cash
Cash Margin - Derivatives		15.35	0.87
Current Assets
Net Current Assets		10.68	0.61
Foreign Securities
Cognizant Tech Solutions		8.27	0.47
TREPS		58.77	3.35
	Total	1756.37	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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