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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential MNC Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/07/2026) 30.4000
    Percentage Returns
    1 Month Ago 4.36%
    3 Months Ago 12.26%
    1 Year Ago 7.99%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 138.347.96
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 99.325.71
    Britannia Industries Ltd.Food Processing & Packaging 88.615.10
    Nestle India Ltd.Food Processing & Packaging 84.764.88
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 65.633.78
    Gland Pharma Ltd.Pharmaceuticals 65.163.75
    Sona Blw Precision Forgings Ltd.Forgings 63.503.65
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 51.002.93
    AIA Engineering Ltd.Castings/Foundry 48.262.78
    Vedanta Ltd.Mining/Minerals 46.622.68
    CIE Automotive India LtdForgings 46.512.68
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 45.872.64
    Triveni Turbine Ltd.Engineering - Heavy 44.822.58
    Kalpataru Projects International LtdPower - Transmission/Equipment 37.262.14
    Siemens Ltd.Instrumentation & Process Control 34.882.01
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 34.812.00
    COFORGE Ltd.IT Consulting & Software 34.682.00
    United Spirits Ltd.Beverages & Distilleries 33.401.92
    United Breweries Ltd.Beverages & Distilleries 33.091.90
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 29.171.68
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 26.691.54
    Pfizer Ltd.Pharmaceuticals 25.771.48
    Rolex Rings Ltd.Forgings 24.011.38
    EPL Ltd.Packaging & Containers 22.751.31
    Infosys Ltd.IT Consulting & Software 22.711.31
    PI Industries Ltd.Agro Chemicals/Pesticides 20.981.21
    Cohance Lifesciences Ltd.Pharmaceuticals 20.311.17
    Ingersoll - Rand (India) LtdCompressors 20.221.16
    Tata Consultancy Services Ltd.IT Consulting & Software 19.711.13
    FDC Ltd.Pharmaceuticals 19.711.13
    Vedanta Aluminium Metal Ltd.Aluminium 19.171.10
    Vedanta Iron And Steel Ltd.Iron & Steel 19.171.10
    Malco Energy Ltd.Miscellaneous 19.171.10
    Talwandi Sabo Power Ltd.Miscellaneous 19.171.10
    Sudeep Pharma Ltd.Pharmaceuticals 18.901.09
    Honeywell Automation India Ltd.Instrumentation & Process Control 18.251.05
    Cipla Ltd.Pharmaceuticals 17.831.03
    ABB India Ltd.Electric Equipment - General 17.020.98
    Abbott India Ltd.Pharmaceuticals 16.910.97
    Colgate - Palmolive (India) Ltd.Personal Care 16.860.97
    BASF India Ltd.Chemicals - Organic - Others 14.650.84
    Gulf Oil Lubricants India Ltd.Lubricants 14.270.82
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 12.830.74
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 12.540.72
    Syngene International Ltd.Pharmaceuticals 12.530.72
    Orient Refractories Ltd.Refractories 11.830.68
    Chemplast Sanmar LtdPetrochemicals - Polymers 11.480.66
    SKF India Ltd.Bearings 9.180.53
    Astrazeneca Pharma India Ltd.Pharmaceuticals 8.330.48
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 7.600.44
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 4.950.28
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.250.07
    Schaeffler India Ltd.Bearings 0.840.05
    Equity
    Kennametal India Ltd.Engineering - General 0.100.01
    Cash
    Cash Margin - Derivatives 15.350.88
    Current Assets
    Net Current Assets -2.62-0.15
    Foreign Securities
    Cognizant Tech Solutions 12.000.69
    TREPS 59.933.45
    Total1738.02100.00

    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

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