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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(06/05/2026) 29.5500
Percentage Returns
1 Month Ago 9.69%
3 Months Ago 1.79%
1 Year Ago 13%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 108.337.01
Vedanta Ltd.Mining/Minerals 106.526.89
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 93.116.03
Britannia Industries Ltd.Food Processing & Packaging 92.335.98
Nestle India Ltd.Food Processing & Packaging 70.054.53
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 64.104.15
Sona Blw Precision Forgings Ltd.Forgings 50.333.26
Gland Pharma Ltd.Pharmaceuticals 49.123.18
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 47.853.10
CIE Automotive India LtdForgings 46.363.00
AIA Engineering Ltd.Castings/Foundry 38.972.52
United Breweries Ltd.Beverages & Distilleries 38.602.50
Hyundai Motor India Ltd.Auto - Cars & Jeeps 36.672.37
United Spirits Ltd.Beverages & Distilleries 32.062.07
COFORGE Ltd.IT Consulting & Software 30.741.99
Pearl Global Industries Ltd.Textiles - Readymade Apparels 28.511.84
Triveni Turbine Ltd.Engineering - Heavy 28.441.84
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 28.181.82
Kalpataru Projects International LtdPower - Transmission/Equipment 27.711.79
Siemens Ltd.Instrumentation & Process Control 26.631.72
Pfizer Ltd.Pharmaceuticals 26.451.71
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 25.691.66
Infosys Ltd.IT Consulting & Software 24.461.58
EPL Ltd.Packaging & Containers 22.061.43
ABB India Ltd.Electric Equipment - General 21.881.42
PI Industries Ltd.Agro Chemicals/Pesticides 20.551.33
Sudeep Pharma Ltd.Pharmaceuticals 19.841.28
Rolex Rings Ltd.Forgings 18.971.23
Tata Consultancy Services Ltd.IT Consulting & Software 18.971.23
Ingersoll - Rand (India) LtdCompressors 16.371.06
Abbott India Ltd.Pharmaceuticals 16.321.06
FDC Ltd.Pharmaceuticals 15.621.01
Cipla Ltd.Pharmaceuticals 15.581.01
Colgate - Palmolive (India) Ltd.Personal Care 14.640.95
Cohance Lifesciences Ltd.Pharmaceuticals 14.190.92
Chemplast Sanmar LtdPetrochemicals - Polymers 14.010.91
BASF India Ltd.Chemicals - Organic - Others 13.840.90
Aurobindo Pharma Ltd.Pharmaceuticals 13.490.87
Gulf Oil Lubricants India Ltd.Lubricants 13.040.84
Honeywell Automation India Ltd.Instrumentation & Process Control 13.010.84
Syngene International Ltd.Pharmaceuticals 11.050.71
Orient Refractories Ltd.Refractories 9.830.64
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 9.430.61
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 9.320.60
SKF India Ltd.Bearings 7.920.51
Astrazeneca Pharma India Ltd.Pharmaceuticals 7.500.49
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 7.060.46
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 5.090.33
Procter & Gamble Health Ltd.Pharmaceuticals 3.230.21
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.290.08
Schaeffler India Ltd.Bearings 0.780.05
Equity
Kennametal India Ltd.Engineering - General 0.070.00
Cash
Cash Margin - Derivatives 15.350.99
Current Assets
Net Current Assets -1.20-0.08
Foreign Securities
Cognizant Tech Solutions 13.100.85
TREPS 41.902.71
Total1545.33100.00