ICICI Prudential MNC Fund
Check overlapicici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹1,806 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.1% · Cash & others 2.9% · Total 100%
Pharmaceuticals & Biotechnology
17.6%
Auto Components
11.2%
Automobiles
10.6%
Food Products
9.9%
Diversified FMCG
7%
Industrial Products
6.7%
Beverages
5%
Electrical Equipment
4.9%
Other equity · 13 sectors
24.4%
Cash & others
2.9%
| Hindustan Unilever Limited | Diversified FMCG | 6.99 | 126.38 | −6,42,376 | cut |
| Maruti Suzuki India Limited | Automobiles | 5.67 | 102.5 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 4.94 | 89.39 | 0 | hold |
| Nestle India Limited | Food Products | 4.94 | 89.23 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 4.5 | 81.43 | −724 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.2 | 75.99 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 3.86 | 69.75 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 3.81 | 68.93 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.48 | 62.99 | +3,15,730 | add |
| United Spirits Limited | Beverages | 3.14 | 56.85 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.92 | 52.85 | 0 | hold |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | 2.55 | 46.09 | −18,253 | cut |
| CIE Automotive India Limited | Auto Components | 2.25 | 40.74 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 2.21 | 40 | 0 | hold |
| Coforge Limited | IT - Software | 2.15 | 38.85 | −26,389 | cut |
| Siemens Ltd. | Electrical Equipment | 2.02 | 36.56 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.96 | 35.48 | −99,515 | cut |
| P I Industries Ltd | Fertilizers & Agrochemicals | 1.92 | 34.63 | +41,767 | add |
| Triveni Turbine Limited | Electrical Equipment | 1.9 | 34.34 | 0 | hold |
| United Breweries Ltd. | Beverages | 1.81 | 32.8 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 1.65 | 29.75 | 0 | hold |
| EPL Ltd. | Industrial Products | 1.52 | 27.51 | 0 | hold |
| Rolex Rings Limited | Auto Components | 1.52 | 27.49 | 0 | hold |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 1.45 | 26.25 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.38 | 24.95 | 0 | hold |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 1.33 | 24.12 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.33 | 24.07 | +47,140 | new |
| Infosys Limited | IT - Software | 1.23 | 22.18 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.19 | 21.46 | 0 | hold |
| Vedanta Limited | Diversified Metals | 1.16 | 21.06 | −2,56,512 | cut |
| Tata Consultancy Services Limited | IT - Software | 1.16 | 20.93 | 0 | hold |
| Ingersoll Rand (India) Ltd. | Industrial Products | 1.1 | 19.96 | 0 | hold |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | 1.06 | 19.17 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.05 | 18.96 | +2,95,697 | add |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.99 | 17.96 | −21,621 | cut |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.99 | 17.93 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.99 | 17.93 | 0 | hold |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 0.93 | 16.76 | 0 | hold |
| FDC Limited | Pharmaceuticals & Biotechnology | 0.91 | 16.41 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.9 | 16.28 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.86 | 15.53 | 0 | hold |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.84 | 15.24 | 0 | hold |
| Cognizant Technology Solutions Corporation | Overseas equity | 0.77 | 13.91 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.63 | 11.36 | 0 | hold |
| Tatva Chintan Pharma Chem Limited | Chemicals & Petrochemicals | 0.6 | 10.91 | 0 | hold |
| RHI Magnesita India Limited | Industrial Products | 0.6 | 10.81 | 0 | hold |
| SKF India Ltd. | Industrial Products | 0.5 | 8.97 | 0 | hold |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.44 | 7.95 | 0 | hold |
| Vedanta Power Ltd. | Power | 0.31 | 5.57 | 0 | hold |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.29 | 5.19 | 0 | hold |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.24 | 4.35 | 0 | hold |