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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,653.36 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.4%

Moderate

Top 10 Weight

43.2%

Moderate

Changes

0 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

16.5% of portfolio

📋 What Happened This Month ICICI Prudential MNC Fund exited 2 stocks from its portfolio this month. Aurobindo Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.84%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 3.75% of the portfolio. Britannia Industries Limited was trimmed the most, now at 5.10%. Hindustan Unilever Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.5%. ↓ 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

+1.36%

+13.25%

+2.95%

+9.36%

Latest NAV

₹32.82

24 Jun 2026

52W High

₹32.87

-0% 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

23.3%

+ve in 93% windows

100.8% / -6.9%

3Y Rolling Avg

21.2% p.a.

+ve in 100% windows

38.2% / 10.2%

5Y Rolling Avg

22.3% 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: not yet

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)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.22

Penalises downside volatility only.

Std Deviation (3Y)

11.2%

Lower = more consistent returns.

NAV Chart ₹32.82 24 Jun 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

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	1.1%	17.0%	▲ +15.9%
Auto Components	10.3%	11.6%	▲ +1.3%
Food Products	2.8%	10.8%	▲ +7.9%
Automobiles	10.9%	8.7%	▼ -2.2%
Diversified FMCG	0.0%	8.4%	▲ +8.4%
Industrial Products	12.8%	5.8%	▼ -7.0%
Electrical Equipment	5.4%	5.2%	▼ -0.2%
IT - Software	0.0%	4.5%	▲ +4.5%
Beverages	0.5%	4.2%	▲ +3.6%
Personal Products	0.0%	2.8%	▲ +2.8%

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%

🔴

Biggest Exit

Aurobindo Pharma Limited

0.84% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Gland Pharma Limited

+0.79% · now 3.75%

↓

Biggest Trim

Britannia Industries Limited

-0.59% · now 5.10%

👋 Other funds also exited

Aurobindo Pharma Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 15 Increased ↓ 36 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Aurobindo Pharma Limited ₹14.37 Cr	Pharmaceuticals & Biotechnology	0.84%
2	Procter & Gamble Health Limited ₹3.51 Cr	Pharmaceuticals & Biotechnology	0.20%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Gland Pharma Limited ₹65.16 Cr	Pharmaceuticals & Biotechnology	2.96%	3.75%	+0.79%
2	Hyundai Motor India Ltd ₹45.87 Cr	Automobiles	2.19%	2.64%	+0.45%
3	Triveni Turbine Limited ₹44.82 Cr	Electrical Equipment	2.16%	2.58%	+0.42%
4	AIA Engineering Limited ₹48.26 Cr	Industrial Products	2.47%	2.78%	+0.31%
5	Vedanta Limited ₹46.62 Cr	Diversified Metals	2.51%	2.68%	+0.17%
6	Honeywell Automation India Limited ₹18.25 Cr	Industrial Manufacturing	0.89%	1.05%	+0.16%
7	Pearl Global Industries Limited ₹34.81 Cr	Textiles & Apparels	1.89%	2.00%	+0.11%
8	Sumitomo Chemical India Limited ₹12.83 Cr	Fertilizers & Agrochemicals	0.63%	0.74%	+0.11%
9	FDC Limited ₹19.71 Cr	Pharmaceuticals & Biotechnology	1.03%	1.13%	+0.10%
10	Tata Motors Passenger Vehicles Limited ₹12.54 Cr	Automobiles	0.63%	0.72%	+0.09%
11	Coforge Limited ₹34.68 Cr	IT - Software	1.92%	2.00%	+0.08%
12	Kalpataru Projects International Limited ₹37.26 Cr	Construction	2.08%	2.14%	+0.06%
13	Cipla Limited ₹17.83 Cr	Pharmaceuticals & Biotechnology	0.97%	1.03%	+0.06%
14	Abbott India Limited ₹16.91 Cr	Pharmaceuticals & Biotechnology	0.93%	0.97%	+0.04%
15	AstraZeneca Pharma India Limited ₹8.33 Cr	Pharmaceuticals & Biotechnology	0.46%	0.48%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Britannia Industries Limited ₹88.61 Cr	Food Products	5.69%	5.10%	-0.59%
2	Hindustan Unilever Limited ₹138.34 Cr	Diversified FMCG	8.43%	7.96%	-0.47%
3	United Breweries Limited ₹33.09 Cr	Beverages	2.13%	1.90%	-0.23%
4	CIE Automotive India Limited ₹46.51 Cr	Auto Components	2.88%	2.68%	-0.20%
5	Nestle India Limited ₹84.76 Cr	Food Products	5.07%	4.88%	-0.19%
6	Maruti Suzuki India Limited ₹99.32 Cr	Automobiles	5.87%	5.71%	-0.16%
7	Cohance Lifesciences Limited ₹20.31 Cr	Pharmaceuticals & Biotechnology	1.33%	1.17%	-0.16%
8	PI Industries Limited ₹20.98 Cr	Fertilizers & Agrochemicals	1.35%	1.21%	-0.14%
9	Tata Consultancy Services Limited ₹19.71 Cr	IT - Software	1.26%	1.13%	-0.13%
10	Sudeep Pharma Limited ₹18.90 Cr	Pharmaceuticals & Biotechnology	1.22%	1.09%	-0.13%
11	United Spirits Limited ₹33.40 Cr	Beverages	2.03%	1.92%	-0.11%
12	Procter & Gamble Hygiene and Health Care Limited ₹29.17 Cr	Personal Products	1.79%	1.68%	-0.11%
13	EPL Limited ₹22.75 Cr	Industrial Products	1.42%	1.31%	-0.11%
14	Sun Pharmaceutical Industries Limited ₹65.63 Cr	Pharmaceuticals & Biotechnology	3.85%	3.78%	-0.07%
15	Rolex Rings Limited ₹24.01 Cr	Auto Components	1.45%	1.38%	-0.07%
16	BASF India Limited ₹14.65 Cr	Chemicals & Petrochemicals	0.91%	0.84%	-0.07%
17	Tatva Chintan Pharma Chem Ltd. ₹7.60 Cr	Chemicals & Petrochemicals	0.51%	0.44%	-0.07%
18	Pfizer Limited ₹25.77 Cr	Pharmaceuticals & Biotechnology	1.54%	1.48%	-0.06%
19	Sona BLW Precision Forgings Limited ₹63.50 Cr	Auto Components	3.70%	3.65%	-0.05%
20	ZF Commercial Vehicle Control Systems India Limited ₹51.00 Cr	Auto Components	2.98%	2.93%	-0.05%
21	Ingersoll Rand (India) Limited ₹20.22 Cr	Industrial Products	1.21%	1.16%	-0.05%
22	Syngene International Limited ₹12.53 Cr	Healthcare Services	0.77%	0.72%	-0.05%
23	Chemplast Sanmar Limited ₹11.48 Cr	Chemicals & Petrochemicals	0.71%	0.66%	-0.05%
24	Dr. Reddy's Laboratories Limited ₹26.69 Cr	Pharmaceuticals & Biotechnology	1.58%	1.54%	-0.04%
25	Infosys Limited ₹22.71 Cr	IT - Software	1.35%	1.31%	-0.04%
26	Colgate Palmolive (India) Limited ₹16.86 Cr	Personal Products	1.00%	0.97%	-0.03%
27	SKF India Limited ₹9.18 Cr	Auto Components	0.56%	0.53%	-0.03%
28	Vedanta Aluminium Metal Limited ₹19.17 Cr	Metals & Minerals Trading	1.12%	1.10%	-0.02%
29	Vedanta Iron And Steel Limited ₹19.17 Cr	Metals & Minerals Trading	1.12%	1.10%	-0.02%
30	Malco Energy Limited ₹19.17 Cr	Power	1.12%	1.10%	-0.02%
31	Talwandi Sabo Power Limited ₹19.17 Cr	Power	1.12%	1.10%	-0.02%
32	Gulf Oil Lubricants India Limited ₹14.27 Cr	Petroleum Products	0.84%	0.82%	-0.02%
33	Bayer Cropscience Limited ₹4.95 Cr	Fertilizers & Agrochemicals	0.30%	0.28%	-0.02%
34	ABB India Limited ₹17.02 Cr	Electrical Equipment	0.99%	0.98%	-0.01%
35	RHI Magnesita India Limited ₹11.83 Cr	Industrial Products	0.69%	0.68%	-0.01%
36	GlaxoSmithKline Pharmaceuticals Limited ₹1.25 Cr	Pharmaceuticals & Biotechnology	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹138.34 Cr	Diversified FMCG	7.96%
2	Maruti Suzuki India Limited ₹99.32 Cr	Automobiles	5.71%
3	Britannia Industries Limited ₹88.61 Cr	Food Products	5.10%
4	Nestle India Limited ₹84.76 Cr	Food Products	4.88%
5	Sun Pharmaceutical Industries Limited ₹65.63 Cr	Pharmaceuticals & Biotechnology	3.78%
6	Gland Pharma Limited ₹65.16 Cr	Pharmaceuticals & Biotechnology	3.75%
7	Sona BLW Precision Forgings Limited ₹63.50 Cr	Auto Components	3.65%
8	ZF Commercial Vehicle Control Systems India Limited ₹51.00 Cr	Auto Components	2.93%
9	AIA Engineering Limited ₹48.26 Cr	Industrial Products	2.78%
10	Vedanta Limited ₹46.62 Cr	Diversified Metals	2.68%
11	CIE Automotive India Limited ₹46.51 Cr	Auto Components	2.68%
12	Hyundai Motor India Ltd ₹45.87 Cr	Automobiles	2.64%
13	Triveni Turbine Limited ₹44.82 Cr	Electrical Equipment	2.58%
14	Kalpataru Projects International Limited ₹37.26 Cr	Construction	2.14%
15	Siemens Limited ₹34.88 Cr	Electrical Equipment	2.01%
16	Pearl Global Industries Limited ₹34.81 Cr	Textiles & Apparels	2.00%
17	Coforge Limited ₹34.68 Cr	IT - Software	2.00%
18	United Spirits Limited ₹33.40 Cr	Beverages	1.92%
19	United Breweries Limited ₹33.09 Cr	Beverages	1.90%
20	Procter & Gamble Hygiene and Health Care Limited ₹29.17 Cr	Personal Products	1.68%
21	Dr. Reddy's Laboratories Limited ₹26.69 Cr	Pharmaceuticals & Biotechnology	1.54%
22	Pfizer Limited ₹25.77 Cr	Pharmaceuticals & Biotechnology	1.48%
23	Rolex Rings Limited ₹24.01 Cr	Auto Components	1.38%
24	EPL Limited ₹22.75 Cr	Industrial Products	1.31%
25	Infosys Limited ₹22.71 Cr	IT - Software	1.31%
26	PI Industries Limited ₹20.98 Cr	Fertilizers & Agrochemicals	1.21%
27	Cohance Lifesciences Limited ₹20.31 Cr	Pharmaceuticals & Biotechnology	1.17%
28	Ingersoll Rand (India) Limited ₹20.22 Cr	Industrial Products	1.16%
29	FDC Limited ₹19.71 Cr	Pharmaceuticals & Biotechnology	1.13%
30	Tata Consultancy Services Limited ₹19.71 Cr	IT - Software	1.13%
31	Vedanta Aluminium Metal Limited ₹19.17 Cr	Metals & Minerals Trading	1.10%
32	Vedanta Iron And Steel Limited ₹19.17 Cr	Metals & Minerals Trading	1.10%
33	Malco Energy Limited ₹19.17 Cr	Power	1.10%
34	Talwandi Sabo Power Limited ₹19.17 Cr	Power	1.10%
35	Sudeep Pharma Limited ₹18.90 Cr	Pharmaceuticals & Biotechnology	1.09%
36	Honeywell Automation India Limited ₹18.25 Cr	Industrial Manufacturing	1.05%
37	Cipla Limited ₹17.83 Cr	Pharmaceuticals & Biotechnology	1.03%
38	ABB India Limited ₹17.02 Cr	Electrical Equipment	0.98%
39	Abbott India Limited ₹16.91 Cr	Pharmaceuticals & Biotechnology	0.97%
40	Colgate Palmolive (India) Limited ₹16.86 Cr	Personal Products	0.97%
41	BASF India Limited ₹14.65 Cr	Chemicals & Petrochemicals	0.84%
42	Gulf Oil Lubricants India Limited ₹14.27 Cr	Petroleum Products	0.82%
43	Sumitomo Chemical India Limited ₹12.83 Cr	Fertilizers & Agrochemicals	0.74%
44	Tata Motors Passenger Vehicles Limited ₹12.54 Cr	Automobiles	0.72%
45	Syngene International Limited ₹12.53 Cr	Healthcare Services	0.72%
46	RHI Magnesita India Limited ₹11.83 Cr	Industrial Products	0.68%
47	Chemplast Sanmar Limited ₹11.48 Cr	Chemicals & Petrochemicals	0.66%
48	SKF India Limited ₹9.18 Cr	Auto Components	0.53%
49	AstraZeneca Pharma India Limited ₹8.33 Cr	Pharmaceuticals & Biotechnology	0.48%
50	Tatva Chintan Pharma Chem Ltd. ₹7.60 Cr	Chemicals & Petrochemicals	0.44%
51	Bayer Cropscience Limited ₹4.95 Cr	Fertilizers & Agrochemicals	0.28%
52	GlaxoSmithKline Pharmaceuticals Limited ₹1.25 Cr	Pharmaceuticals & Biotechnology	0.07%
53	Schaeffler India Limited ₹83.56 L	Auto Components	0.05%
54	Kennametal India Limited ₹9.50 L	Industrial Manufacturing	0.01%