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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(18/11/2025) 28.9600
Percentage Returns
1 Month Ago 0.2%
3 Months Ago 2.88%
1 Year Ago 5.35%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 129.967.52
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 107.426.22
Nestle India Ltd.Food Processing & Packaging 75.824.39
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 72.744.21
Vedanta Ltd.Mining/Minerals 71.894.16
Gland Pharma Ltd.Pharmaceuticals 52.063.01
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 51.472.98
Sona Blw Precision Forgings Ltd.Forgings 49.422.86
Britannia Industries Ltd.Food Processing & Packaging 47.422.74
United Breweries Ltd.Beverages & Distilleries 45.052.61
CIE Automotive India LtdForgings 45.032.61
Aurobindo Pharma Ltd.Pharmaceuticals 43.652.53
Infosys Ltd.IT Consulting & Software 42.512.46
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 40.362.34
AIA Engineering Ltd.Castings/Foundry 38.222.21
United Spirits Ltd.Beverages & Distilleries 37.652.18
COFORGE Ltd.IT Consulting & Software 36.942.14
Hyundai Motor India Ltd.Auto - Cars & Jeeps 35.372.05
Triveni Turbine Ltd.Engineering - Heavy 34.612.00
Kalpataru Projects International LtdPower - Transmission/Equipment 32.921.91
Zydus Lifesciences Ltd.Pharmaceuticals 32.681.89
Cummins India Ltd.Engines 32.651.89
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 29.841.73
Pfizer Ltd.Pharmaceuticals 29.191.69
Pearl Global Industries Ltd.Textiles - Readymade Apparels 28.851.67
Siemens Ltd.Instrumentation & Process Control 28.091.63
Tata Consultancy Services Ltd.IT Consulting & Software 25.081.45
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 23.891.38
EPL Ltd.Packaging & Containers 23.531.36
FDC Ltd.Pharmaceuticals 22.411.30
Rolex Rings Ltd.Forgings 20.851.21
ABB India Ltd.Electric Equipment - General 19.231.11
Syngene International Ltd.Pharmaceuticals 18.421.07
Ingersoll - Rand (India) LtdCompressors 18.411.07
Colgate - Palmolive (India) Ltd.Personal Care 18.361.06
Abbott India Ltd.Pharmaceuticals 18.261.06
Gulf Oil Lubricants India Ltd.Lubricants 18.131.05
Lupin Ltd.Pharmaceuticals 17.491.01
SKF INDIA Industrial Ltd.Bearings 15.170.88
Whirlpool of India Ltd.Consumer Electronics 14.260.83
Orient Refractories Ltd.Refractories 13.870.80
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 13.050.76
SKF India Ltd.Bearings 11.990.69
Chemplast Sanmar LtdPetrochemicals - Polymers 10.730.62
PI Industries Ltd.Agro Chemicals/Pesticides 10.140.59
Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 8.300.48
Honeywell Automation India Ltd.Instrumentation & Process Control 6.770.39
Bata India Ltd.Footwears 5.720.33
Procter & Gamble Health Ltd.Pharmaceuticals 4.150.24
Mphasis Ltd.IT Consulting & Software 1.680.10
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.940.05
Equity
Schaeffler India Ltd.Bearings 0.810.05
Cash
Cash Margin - Derivatives 15.350.89
Current Assets
Net Current Assets 29.911.73
Foreign Securities
Cognizant Tech Solutions 29.181.69
TREPS 19.681.14
Total1727.56100.00