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.

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ICICI Prudential MNC Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,663.30 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.7%

Moderate

Top 10 Weight

45.0%

Moderate

Changes

3 new · 3 exits

Top Sector

Pharmaceuticals & Biotechnology

16.2% of portfolio

📋 What Happened This Month ICICI Prudential MNC Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Anthem Biosciences Limited (Pharmaceuticals & Biotechnology) at 0.98% weight. Vedanta Iron And Steel Limited was the biggest exit (Metals & Minerals Trading), which was held at 1.10%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 4.04% of the portfolio. Vedanta Limited was trimmed the most, now at 1.62%. Hindustan Unilever Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.2%. ↓ 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

+1.17%

+3.73%

+4.09%

+7.61%

Latest NAV

₹32.82

14 Jul 2026

52W High

₹33.35

-2% from High

52W Low

₹26.59

+23% 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

23.2%

+ve in 94% windows

100.8% / -6.9%

3Y Rolling Avg

21.2% p.a.

+ve in 100% windows

38.2% / 10.2%

5Y Rolling Avg

22.0% p.a.

+ve in 100% windows

30.2% / 13.8%

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. What do these mean? →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

11.2%

Lower = more consistent returns.

NAV Chart ₹32.82 14 Jul 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: ₹32.82

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	17.0%	16.5%	▼ -0.5%
Auto Components	11.6%	11.2%	▼ -0.4%
Food Products	10.8%	10.0%	▼ -0.8%
Automobiles	8.7%	9.1%	▲ +0.4%
Diversified FMCG	8.4%	8.0%	▼ -0.5%
Industrial Products	5.8%	5.9%	▲ +0.1%
Electrical Equipment	5.2%	5.6%	▲ +0.4%
IT - Software	4.5%	4.4%	● -0.1%
Beverages	4.2%	3.8%	▼ -0.3%
Diversified Metals	2.5%	2.7%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	16.5%	16.2%	▼ -0.3%
Auto Components	11.2%	11.5%	▲ +0.3%
Automobiles	9.1%	10.2%	▲ +1.1%
Food Products	10.0%	9.8%	▼ -0.2%
Diversified FMCG	8.0%	7.8%	▼ -0.2%
Electrical Equipment	5.6%	5.1%	▼ -0.5%
Industrial Products	5.9%	5.0%	▼ -0.9%
Metals & Minerals Trading	2.2%	4.0%	▲ +1.8%
IT - Software	4.4%	4.0%	▼ -0.5%
Beverages	3.8%	3.9%	▲ +0.1%

🟢

Biggest New Buy

Anthem Biosciences Limited

0.98% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Vedanta Iron And Steel Limited

1.10% was held · Metals & Minerals Trading

↑

Biggest Add

Vedanta Aluminium Metal Limited

+2.94% · now 4.04%

↓

Biggest Trim

Vedanta Limited

-1.06% · now 1.62%

🤝 Other funds also bought this month

Anthem Biosciences Limited 22 funds

Swiggy Limited 19 funds

UPL Limited 10 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Sudeep Pharma Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Anthem Biosciences Limited ₹17.16 Cr	Pharmaceuticals & Biotechnology	0.98%
2	Swiggy Limited ₹14.54 Cr	Retailing	0.83%
3	UPL Limited ₹5.27 Cr	Fertilizers & Agrochemicals	0.30%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Iron And Steel Limited ₹19.17 Cr	Metals & Minerals Trading	1.10%
2	Malco Energy Limited ₹19.17 Cr	Power	1.10%
3	Sudeep Pharma Limited ₹18.90 Cr	Pharmaceuticals & Biotechnology	1.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹71.04 Cr	Metals & Minerals Trading	1.10%	4.04%	+2.94%
2	Hyundai Motor India Ltd ₹60.27 Cr	Automobiles	2.64%	3.43%	+0.79%
3	Maruti Suzuki India Limited ₹106.80 Cr	Automobiles	5.71%	6.08%	+0.37%
4	Pearl Global Industries Limited ₹41.39 Cr	Textiles & Apparels	2.00%	2.36%	+0.36%
5	PI Industries Limited ₹26.66 Cr	Fertilizers & Agrochemicals	1.21%	1.52%	+0.31%
6	Sun Pharmaceutical Industries Limited ₹71.31 Cr	Pharmaceuticals & Biotechnology	3.78%	4.06%	+0.28%
7	ZF Commercial Vehicle Control Systems India Limited ₹53.50 Cr	Auto Components	2.93%	3.05%	+0.12%
8	Honeywell Automation India Limited ₹20.41 Cr	Industrial Manufacturing	1.05%	1.16%	+0.11%
9	United Spirits Limited ₹35.52 Cr	Beverages	1.92%	2.02%	+0.10%
10	Kalpataru Projects International Limited ₹39.12 Cr	Construction	2.14%	2.23%	+0.09%
11	Rolex Rings Limited ₹25.56 Cr	Auto Components	1.38%	1.46%	+0.08%
12	Gulf Oil Lubricants India Limited ₹15.86 Cr	Petroleum Products	0.82%	0.90%	+0.08%
13	AstraZeneca Pharma India Limited ₹9.41 Cr	Pharmaceuticals & Biotechnology	0.48%	0.54%	+0.06%
14	EPL Limited ₹23.94 Cr	Industrial Products	1.31%	1.36%	+0.05%
15	Cohance Lifesciences Limited ₹21.47 Cr	Pharmaceuticals & Biotechnology	1.17%	1.22%	+0.05%
16	Sona BLW Precision Forgings Limited ₹64.80 Cr	Auto Components	3.65%	3.69%	+0.04%
17	CIE Automotive India Limited ₹47.69 Cr	Auto Components	2.68%	2.72%	+0.04%
18	Dr. Reddy's Laboratories Limited ₹27.78 Cr	Pharmaceuticals & Biotechnology	1.54%	1.58%	+0.04%
19	FDC Limited ₹20.62 Cr	Pharmaceuticals & Biotechnology	1.13%	1.17%	+0.04%
20	BASF India Limited ₹15.52 Cr	Chemicals & Petrochemicals	0.84%	0.88%	+0.04%
21	GlaxoSmithKline Pharmaceuticals Limited ₹1.88 Cr	Pharmaceuticals & Biotechnology	0.07%	0.11%	+0.04%
22	Cipla Limited ₹18.64 Cr	Pharmaceuticals & Biotechnology	1.03%	1.06%	+0.03%
23	Tatva Chintan Pharma Chem Ltd. ₹8.01 Cr	Chemicals & Petrochemicals	0.44%	0.46%	+0.02%
24	United Breweries Limited ₹33.51 Cr	Beverages	1.90%	1.91%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Limited ₹28.46 Cr	Diversified Metals	2.68%	1.62%	-1.06%
2	AIA Engineering Limited ₹35.51 Cr	Industrial Products	2.78%	2.02%	-0.76%
3	Talwandi Sabo Power Limited ₹6.38 Cr	Power	1.10%	0.36%	-0.74%
4	Gland Pharma Limited ₹55.51 Cr	Pharmaceuticals & Biotechnology	3.75%	3.16%	-0.59%
5	Triveni Turbine Limited ₹39.52 Cr	Electrical Equipment	2.58%	2.25%	-0.33%
6	Hindustan Unilever Limited ₹136.07 Cr	Diversified FMCG	7.96%	7.75%	-0.21%
7	Infosys Limited ₹19.57 Cr	IT - Software	1.31%	1.11%	-0.20%
8	Siemens Limited ₹32.66 Cr	Electrical Equipment	2.01%	1.86%	-0.15%
9	Coforge Limited ₹32.55 Cr	IT - Software	2.00%	1.85%	-0.15%
10	Sumitomo Chemical India Limited ₹10.77 Cr	Fertilizers & Agrochemicals	0.74%	0.61%	-0.13%
11	Procter & Gamble Hygiene and Health Care Limited ₹27.46 Cr	Personal Products	1.68%	1.56%	-0.12%
12	Tata Consultancy Services Limited ₹17.72 Cr	IT - Software	1.13%	1.01%	-0.12%
13	Britannia Industries Limited ₹87.63 Cr	Food Products	5.10%	4.99%	-0.11%
14	Nestle India Limited ₹83.79 Cr	Food Products	4.88%	4.77%	-0.11%
15	Ingersoll Rand (India) Limited ₹18.53 Cr	Industrial Products	1.16%	1.05%	-0.11%
16	Tata Motors Passenger Vehicles Limited ₹11.21 Cr	Automobiles	0.72%	0.64%	-0.08%
17	RHI Magnesita India Limited ₹10.70 Cr	Industrial Products	0.68%	0.61%	-0.07%
18	Pfizer Limited ₹24.88 Cr	Pharmaceuticals & Biotechnology	1.48%	1.42%	-0.06%
19	Abbott India Limited ₹16.02 Cr	Pharmaceuticals & Biotechnology	0.97%	0.91%	-0.06%
20	Chemplast Sanmar Limited ₹10.50 Cr	Chemicals & Petrochemicals	0.66%	0.60%	-0.06%
21	ABB India Limited ₹16.50 Cr	Electrical Equipment	0.98%	0.94%	-0.04%
22	Colgate Palmolive (India) Limited ₹16.35 Cr	Personal Products	0.97%	0.93%	-0.04%
23	Bayer Cropscience Limited ₹4.55 Cr	Fertilizers & Agrochemicals	0.28%	0.26%	-0.02%
24	Syngene International Limited ₹12.45 Cr	Healthcare Services	0.72%	0.71%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹136.07 Cr	Diversified FMCG	7.75%
2	Maruti Suzuki India Limited ₹106.80 Cr	Automobiles	6.08%
3	Britannia Industries Limited ₹87.63 Cr	Food Products	4.99%
4	Nestle India Limited ₹83.79 Cr	Food Products	4.77%
5	Sun Pharmaceutical Industries Limited ₹71.31 Cr	Pharmaceuticals & Biotechnology	4.06%
6	Vedanta Aluminium Metal Limited ₹71.04 Cr	Metals & Minerals Trading	4.04%
7	Sona BLW Precision Forgings Limited ₹64.80 Cr	Auto Components	3.69%
8	Hyundai Motor India Ltd ₹60.27 Cr	Automobiles	3.43%
9	Gland Pharma Limited ₹55.51 Cr	Pharmaceuticals & Biotechnology	3.16%
10	ZF Commercial Vehicle Control Systems India Limited ₹53.50 Cr	Auto Components	3.05%
11	CIE Automotive India Limited ₹47.69 Cr	Auto Components	2.72%
12	Pearl Global Industries Limited ₹41.39 Cr	Textiles & Apparels	2.36%
13	Triveni Turbine Limited ₹39.52 Cr	Electrical Equipment	2.25%
14	Kalpataru Projects International Limited ₹39.12 Cr	Construction	2.23%
15	AIA Engineering Limited ₹35.51 Cr	Industrial Products	2.02%
16	United Spirits Limited ₹35.52 Cr	Beverages	2.02%
17	United Breweries Limited ₹33.51 Cr	Beverages	1.91%
18	Siemens Limited ₹32.66 Cr	Electrical Equipment	1.86%
19	Coforge Limited ₹32.55 Cr	IT - Software	1.85%
20	Vedanta Limited ₹28.46 Cr	Diversified Metals	1.62%
21	Dr. Reddy's Laboratories Limited ₹27.78 Cr	Pharmaceuticals & Biotechnology	1.58%
22	Procter & Gamble Hygiene and Health Care Limited ₹27.46 Cr	Personal Products	1.56%
23	PI Industries Limited ₹26.66 Cr	Fertilizers & Agrochemicals	1.52%
24	Rolex Rings Limited ₹25.56 Cr	Auto Components	1.46%
25	Pfizer Limited ₹24.88 Cr	Pharmaceuticals & Biotechnology	1.42%
26	EPL Limited ₹23.94 Cr	Industrial Products	1.36%
27	Cohance Lifesciences Limited ₹21.47 Cr	Pharmaceuticals & Biotechnology	1.22%
28	FDC Limited ₹20.62 Cr	Pharmaceuticals & Biotechnology	1.17%
29	Honeywell Automation India Limited ₹20.41 Cr	Industrial Manufacturing	1.16%
30	Infosys Limited ₹19.57 Cr	IT - Software	1.11%
31	Cipla Limited ₹18.64 Cr	Pharmaceuticals & Biotechnology	1.06%
32	Ingersoll Rand (India) Limited ₹18.53 Cr	Industrial Products	1.05%
33	Tata Consultancy Services Limited ₹17.72 Cr	IT - Software	1.01%
34	Anthem Biosciences Limited ₹17.16 Cr	Pharmaceuticals & Biotechnology	0.98%
35	ABB India Limited ₹16.50 Cr	Electrical Equipment	0.94%
36	Colgate Palmolive (India) Limited ₹16.35 Cr	Personal Products	0.93%
37	Abbott India Limited ₹16.02 Cr	Pharmaceuticals & Biotechnology	0.91%
38	Gulf Oil Lubricants India Limited ₹15.86 Cr	Petroleum Products	0.90%
39	BASF India Limited ₹15.52 Cr	Chemicals & Petrochemicals	0.88%
40	Swiggy Limited ₹14.54 Cr	Retailing	0.83%
41	Syngene International Limited ₹12.45 Cr	Healthcare Services	0.71%
42	Tata Motors Passenger Vehicles Limited ₹11.21 Cr	Automobiles	0.64%
43	Sumitomo Chemical India Limited ₹10.77 Cr	Fertilizers & Agrochemicals	0.61%
44	RHI Magnesita India Limited ₹10.70 Cr	Industrial Products	0.61%
45	Chemplast Sanmar Limited ₹10.50 Cr	Chemicals & Petrochemicals	0.60%
46	AstraZeneca Pharma India Limited ₹9.41 Cr	Pharmaceuticals & Biotechnology	0.54%
47	SKF India Limited ₹9.37 Cr	Auto Components	0.53%
48	Tatva Chintan Pharma Chem Ltd. ₹8.01 Cr	Chemicals & Petrochemicals	0.46%
49	Talwandi Sabo Power Limited ₹6.38 Cr	Power	0.36%
50	UPL Limited ₹5.27 Cr	Fertilizers & Agrochemicals	0.30%
51	Bayer Cropscience Limited ₹4.55 Cr	Fertilizers & Agrochemicals	0.26%
52	GlaxoSmithKline Pharmaceuticals Limited ₹1.88 Cr	Pharmaceuticals & Biotechnology	0.11%
53	Schaeffler India Limited ₹84.80 L	Auto Components	0.05%
54	Kennametal India Limited ₹10.04 L	Industrial Manufacturing	0.01%