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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 147345ICICI Prudential MNC Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,540 Cr
down ₹138 Cr vs Jan 2025
- Stocks held
- 48
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 38
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 48 stocks worth ₹1,540 Cr, down ₹138 Cr from Jan 2025. Its largest positions were Maruti Suzuki India Limited (9.5%), Hindustan Unilever Limited (9.2%), Sun Pharmaceutical Industries Limited (5.5%); the ten largest together made up 45.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.4% of its equity. Cash and debt stood at 6.1%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- up 0.51 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 9.21%
- Δ weight
- down 0.32 pts
- Value
- ₹142 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.03%
- Δ weight
- up 0.55 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.03 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.54 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.10 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.18 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.30 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.56 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.18 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.31 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.31 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.33 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.86 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.96 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.30 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.62 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹12.4 Cr (+0.86% pts)
- Gland Pharma Limitedup ₹4.3 Cr (+0.54% pts)
- Bharat Forge Limitedup ₹4.1 Cr (+0.30% pts)
- Abbott India Limitedup ₹3.4 Cr (+0.33% pts)
- Procter & Gamble Health Limitedup ₹2.7 Cr (+0.18% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Automobiles (+0.9 pts), and fell most in Personal Products (−1.0 pts) and Consumer Durables (−0.7 pts).
- Pharmaceuticals & Biotechnology20.7% → 22.4%+1.7 pts
- Automobiles12.2% → 13.1%+0.9 pts
- Diversified Metals3.1% → 3.3%+0.2 pts
- Fertilizers & Agrochemicals1.3% → 1.5%+0.2 pts
- IT - Services1.3% → 1.5%+0.1 pts
- Personal Products5.8% → 4.7%−1.0 pts
- Consumer Durables2.1% → 1.3%−0.7 pts
- Electrical Equipment3.5% → 2.9%−0.6 pts
- Diversified FMCG10.2% → 9.8%−0.3 pts
- Construction2.2% → 2.0%−0.2 pts
- Healthcare Services2.9% → 2.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2025 | Feb 2025 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 20.7% | 22.4% |
| Automobiles | 12.2% | 13.1% |
| Diversified FMCG | 10.2% | 9.8% |
| Industrial Products | 9.8% | 9.8% |
| Food Products | 6.4% | 6.5% |
| Auto Components | 5.9% | 5.9% |
| Personal Products | 5.8% | 4.7% |
| Beverages | 4.6% | 4.5% |
| Diversified Metals | 3.1% | 3.3% |
| Electrical Equipment | 3.5% | 2.9% |
Allocation in Feb 2025change vs Jan 2025
- Pharmaceuticals & Biotechnology (11)22.4%▲ 1.7 pts
- Automobiles (2)13.1%▲ 0.9 pts
- Diversified FMCG (1)9.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2025
6.1%
unchanged vs Jan 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 6.1%
- lowest to highest · record 6.1% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.