What stocks does ICICI Prudential MNC Fund hold?

ICICI Prudential MNC Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential MNC Fund?

ICICI Prudential MNC Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential MNC Fund?

ICICI Prudential MNC Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential MNC Fund portfolio data updated?

Portfolio holdings for ICICI Prudential MNC Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund - Direct Plan - Growth Option

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,633.32 Cr

Equity only, excl. debt & cash

AAUM

₹1,757.36 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

27.6%

Moderate

Top 10 Weight

46.3%

Moderate

Changes

0 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

18.6% of portfolio

Launch Date

28 May 2019

7 years old

AAUM (Average Assets Under Management) of ₹1,757.36 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential MNC Fund exited 1 stock from its portfolio this month. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.16%. Among existing holdings, AstraZeneca Pharma India Limited saw the biggest increase — now at 1.15% of the portfolio. Coforge Limited was trimmed the most, now at 0.86%. Hindustan Unilever Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 18.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential MNC Fund - Direct Plan - Growth Option

-7.20%

-9.79%

-4.78%

-3.99%

Latest NAV

₹30.31

26 Oct 2026

52W High

₹34.67

-13% from High

52W Low

₹28.07

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.5%

2024

+17.7%

2023

+28.0%

2022

+0.9%

2021

+42.9%

2020

+31.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.5%

+ve in 94% windows

100.8% / -6.9%

3Y Rolling Avg

20.6% p.a.

+ve in 100% windows

38.2% / 8.1%

5Y Rolling Avg

20.9% p.a.

+ve in 100% windows

30.2% / 10.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.5%

Rec: Jul 2026 (1yr 9mo)

COVID-19 Crash

-29.9%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-14.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.19

Penalises downside volatility only.

Std Deviation (3Y)

11.5%

Lower = more consistent returns.

NAV Chart ₹30.31 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential MNC Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹30.31

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	17.3%	17.6%	▲ +0.3%
Auto Components	11.1%	11.7%	▲ +0.6%
Automobiles	10.4%	10.6%	▲ +0.2%
Food Products	10.1%	9.9%	▼ -0.2%
Diversified FMCG	7.5%	7.0%	▼ -0.5%
Industrial Products	4.7%	6.2%	▲ +1.5%
Beverages	5.2%	5.0%	▼ -0.2%
Electrical Equipment	4.8%	4.9%	● +0.1%
IT - Software	4.5%	4.5%	● +0.1%
Metals & Minerals Trading	4.0%	3.8%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	17.6%	18.6%	▲ +1.1%
Auto Components	11.7%	12.3%	▲ +0.6%
Automobiles	10.6%	11.0%	▲ +0.4%
Food Products	9.9%	9.4%	▼ -0.5%
Diversified FMCG	7.0%	7.1%	▲ +0.1%
Industrial Products	6.2%	6.2%	● 0.0%
Electrical Equipment	4.9%	4.8%	▼ -0.1%
Beverages	5.0%	4.7%	▼ -0.2%
Metals & Minerals Trading	3.8%	3.8%	● +0.0%
IT - Software	4.5%	3.1%	▼ -1.5%

🔴

Biggest Exit

Vedanta Limited

1.16% was held · Diversified Metals

↑

Biggest Add

AstraZeneca Pharma India Limited

+0.71% · now 1.15%

↓

Biggest Trim

Coforge Limited

-1.29% · now 0.86%

👋 Other funds also exited

Vedanta Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 22 Increased ↓ 23 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Vedanta Limited ₹21.06 Cr	Diversified Metals	1.16%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	AstraZeneca Pharma India Limited ₹19.59 Cr	Pharmaceuticals & Biotechnology	0.44%	1.15%	+0.71%
2	Maruti Suzuki India Limited ₹106.10 Cr	Automobiles	5.67%	6.23%	+0.56%
3	Dr. Reddy's Laboratories Limited ₹67.28 Cr	Pharmaceuticals & Biotechnology	3.48%	3.95%	+0.47%
4	Sona BLW Precision Forgings Limited ₹83.13 Cr	Auto Components	4.50%	4.88%	+0.38%
5	Pearl Global Industries Limited ₹47.97 Cr	Textiles & Apparels	2.55%	2.82%	+0.27%
6	EPL Limited ₹29.82 Cr	Industrial Products	1.52%	1.75%	+0.23%
7	Syngene International Limited ₹14.17 Cr	Healthcare Services	0.63%	0.83%	+0.20%
8	Rolex Rings Limited ₹28.94 Cr	Auto Components	1.52%	1.70%	+0.18%
9	Gland Pharma Limited ₹35.65 Cr	Pharmaceuticals & Biotechnology	1.96%	2.09%	+0.13%
10	Kalpataru Projects International Limited ₹39.42 Cr	Construction	2.21%	2.32%	+0.11%
11	CIE Automotive India Limited ₹40.25 Cr	Auto Components	2.25%	2.36%	+0.11%
12	Hindustan Unilever Limited ₹120.71 Cr	Diversified FMCG	6.99%	7.09%	+0.10%
13	Abbott India Limited ₹17.08 Cr	Pharmaceuticals & Biotechnology	0.90%	1.00%	+0.10%
14	Chemplast Sanmar Limited ₹16.05 Cr	Chemicals & Petrochemicals	0.84%	0.94%	+0.10%
15	Tatva Chintan Pharma Chem Ltd. ₹11.97 Cr	Chemicals & Petrochemicals	0.60%	0.70%	+0.10%
16	PI Industries Limited ₹33.75 Cr	Fertilizers & Agrochemicals	1.92%	1.98%	+0.06%
17	RHI Magnesita India Limited ₹11.20 Cr	Industrial Products	0.60%	0.66%	+0.06%
18	FDC Limited ₹16.51 Cr	Pharmaceuticals & Biotechnology	0.91%	0.97%	+0.06%
19	Gulf Oil Lubricants India Limited ₹16.81 Cr	Petroleum Products	0.93%	0.99%	+0.06%
20	Vedanta Aluminium Metal Limited ₹65.41 Cr	Metals & Minerals Trading	3.81%	3.84%	+0.03%
21	Cipla Limited ₹17.13 Cr	Pharmaceuticals & Biotechnology	0.99%	1.01%	+0.02%
22	SKF India Limited ₹8.72 Cr	Auto Components	0.50%	0.51%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coforge Limited ₹14.62 Cr	IT - Software	2.15%	0.86%	-1.29%
2	Nestle India Limited ₹78.11 Cr	Food Products	4.94%	4.59%	-0.35%
3	Ingersoll Rand (India) Limited ₹14.50 Cr	Industrial Products	1.10%	0.85%	-0.25%
4	Pfizer Limited ₹21.72 Cr	Pharmaceuticals & Biotechnology	1.45%	1.28%	-0.17%
5	Anthem Biosciences Limited ₹14.46 Cr	Pharmaceuticals & Biotechnology	0.99%	0.85%	-0.14%
6	Sun Pharmaceutical Industries Limited ₹69.55 Cr	Pharmaceuticals & Biotechnology	4.20%	4.08%	-0.12%
7	Procter & Gamble Hygiene and Health Care Limited ₹20.55 Cr	Personal Products	1.33%	1.21%	-0.12%
8	Tata Consultancy Services Limited ₹17.89 Cr	IT - Software	1.16%	1.05%	-0.11%
9	Britannia Industries Limited ₹82.24 Cr	Food Products	4.94%	4.83%	-0.11%
10	United Spirits Limited ₹51.66 Cr	Beverages	3.14%	3.03%	-0.11%
11	United Breweries Limited ₹29.03 Cr	Beverages	1.81%	1.70%	-0.11%
12	Infosys Limited ₹19.44 Cr	IT - Software	1.23%	1.14%	-0.09%
13	Hyundai Motor India Ltd ₹64.24 Cr	Automobiles	3.86%	3.77%	-0.09%
14	ABB India Limited ₹15.90 Cr	Electrical Equipment	0.99%	0.93%	-0.06%
15	AIA Engineering Limited ₹27.04 Cr	Industrial Products	1.65%	1.59%	-0.06%
16	ZF Commercial Vehicle Control Systems India Limited ₹48.81 Cr	Auto Components	2.92%	2.87%	-0.05%
17	Tata Motors Passenger Vehicles Limited ₹17.41 Cr	Automobiles	1.05%	1.02%	-0.03%
18	Siemens Limited ₹33.80 Cr	Electrical Equipment	2.02%	1.99%	-0.03%
19	Triveni Turbine Limited ₹32.04 Cr	Electrical Equipment	1.90%	1.88%	-0.02%
20	Cummins India Limited ₹22.44 Cr	Industrial Products	1.33%	1.32%	-0.01%
21	Colgate Palmolive (India) Limited ₹14.43 Cr	Personal Products	0.86%	0.85%	-0.01%
22	Bayer Cropscience Limited ₹3.98 Cr	Fertilizers & Agrochemicals	0.24%	0.23%	-0.01%
23	Blue Jet Healthcare Ltd ₹17.82 Cr	Pharmaceuticals & Biotechnology	1.06%	1.05%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹120.71 Cr	Diversified FMCG	7.09%
2	Maruti Suzuki India Limited ₹106.10 Cr	Automobiles	6.23%
3	Sona BLW Precision Forgings Limited ₹83.13 Cr	Auto Components	4.88%
4	Britannia Industries Limited ₹82.24 Cr	Food Products	4.83%
5	Nestle India Limited ₹78.11 Cr	Food Products	4.59%
6	Sun Pharmaceutical Industries Limited ₹69.55 Cr	Pharmaceuticals & Biotechnology	4.08%
7	Dr. Reddy's Laboratories Limited ₹67.28 Cr	Pharmaceuticals & Biotechnology	3.95%
8	Vedanta Aluminium Metal Limited ₹65.41 Cr	Metals & Minerals Trading	3.84%
9	Hyundai Motor India Ltd ₹64.24 Cr	Automobiles	3.77%
10	United Spirits Limited ₹51.66 Cr	Beverages	3.03%
11	ZF Commercial Vehicle Control Systems India Limited ₹48.81 Cr	Auto Components	2.87%
12	Pearl Global Industries Limited ₹47.97 Cr	Textiles & Apparels	2.82%
13	CIE Automotive India Limited ₹40.25 Cr	Auto Components	2.36%
14	Kalpataru Projects International Limited ₹39.42 Cr	Construction	2.32%
15	Gland Pharma Limited ₹35.65 Cr	Pharmaceuticals & Biotechnology	2.09%
16	Siemens Limited ₹33.80 Cr	Electrical Equipment	1.99%
17	PI Industries Limited ₹33.75 Cr	Fertilizers & Agrochemicals	1.98%
18	Triveni Turbine Limited ₹32.04 Cr	Electrical Equipment	1.88%
19	EPL Limited ₹29.82 Cr	Industrial Products	1.75%
20	Rolex Rings Limited ₹28.94 Cr	Auto Components	1.70%
21	United Breweries Limited ₹29.03 Cr	Beverages	1.70%
22	AIA Engineering Limited ₹27.04 Cr	Industrial Products	1.59%
23	Honeywell Automation India Limited ₹23.50 Cr	Industrial Manufacturing	1.38%
24	Cummins India Limited ₹22.44 Cr	Industrial Products	1.32%
25	Pfizer Limited ₹21.72 Cr	Pharmaceuticals & Biotechnology	1.28%
26	Procter & Gamble Hygiene and Health Care Limited ₹20.55 Cr	Personal Products	1.21%
27	Cohance Lifesciences Limited ₹20.30 Cr	Pharmaceuticals & Biotechnology	1.19%
28	AstraZeneca Pharma India Limited ₹19.59 Cr	Pharmaceuticals & Biotechnology	1.15%
29	Infosys Limited ₹19.44 Cr	IT - Software	1.14%
30	Tata Consultancy Services Limited ₹17.89 Cr	IT - Software	1.05%
31	Blue Jet Healthcare Ltd ₹17.82 Cr	Pharmaceuticals & Biotechnology	1.05%
32	Tata Motors Passenger Vehicles Limited ₹17.41 Cr	Automobiles	1.02%
33	Cipla Limited ₹17.13 Cr	Pharmaceuticals & Biotechnology	1.01%
34	Abbott India Limited ₹17.08 Cr	Pharmaceuticals & Biotechnology	1.00%
35	Gulf Oil Lubricants India Limited ₹16.81 Cr	Petroleum Products	0.99%
36	FDC Limited ₹16.51 Cr	Pharmaceuticals & Biotechnology	0.97%
37	Chemplast Sanmar Limited ₹16.05 Cr	Chemicals & Petrochemicals	0.94%
38	ABB India Limited ₹15.90 Cr	Electrical Equipment	0.93%
39	Coforge Limited ₹14.62 Cr	IT - Software	0.86%
40	Ingersoll Rand (India) Limited ₹14.50 Cr	Industrial Products	0.85%
41	Colgate Palmolive (India) Limited ₹14.43 Cr	Personal Products	0.85%
42	Anthem Biosciences Limited ₹14.46 Cr	Pharmaceuticals & Biotechnology	0.85%
43	Syngene International Limited ₹14.17 Cr	Healthcare Services	0.83%
44	Tatva Chintan Pharma Chem Ltd. ₹11.97 Cr	Chemicals & Petrochemicals	0.70%
45	RHI Magnesita India Limited ₹11.20 Cr	Industrial Products	0.66%
46	SKF India Limited ₹8.72 Cr	Auto Components	0.51%
47	Talwandi Sabo Power Limited ₹5.20 Cr	Power	0.31%
48	UPL Limited ₹4.98 Cr	Fertilizers & Agrochemicals	0.29%
49	Bayer Cropscience Limited ₹3.98 Cr	Fertilizers & Agrochemicals	0.23%