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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
₹1,715 Cr
up ₹169 Cr vs Mar 2026
- Stocks held
- 57
- up 4 vs Mar 2026
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 7
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 57 stocks worth ₹1,715 Cr, up ₹169 Cr from Mar 2026. Its largest positions were Hindustan Unilever Limited (8.4%), Maruti Suzuki India Limited (5.9%), Britannia Industries Limited (5.7%); the ten largest together made up 43.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.2% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2026 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.43%
- Δ weight
- up 1.42 pts
- Value
- ₹145 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.29 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.54 pts
- Value
- ₹87 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.30 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.44 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.22 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.12 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- down 1.09 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 4.38 pts
- Value
- ₹43 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.19 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.32 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.37 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.29 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.29 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.17 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.45%
- Δ weight
- up 0.23 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.23 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.41 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.43 pts
- Value
- ₹17 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹16 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.20 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Vedanta Aluminium Metal Limited1.1% · ₹19.2 Cr
- Malco Energy Limited1.1% · ₹19.2 Cr
- Vedanta Iron And Steel Limited1.1% · ₹19.2 Cr
- TALWANDI SABO POWER LIMITED1.1% · ₹19.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹36.3 Cr (+1.42% pts)
- Nestle India Limitedup ₹16.9 Cr (+0.54% 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 Mar 2026, the weight rose most in Diversified FMCG (+1.4 pts) and Ferrous Metals (+1.1 pts), and fell most in Diversified Metals (−4.6 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Diversified FMCG7.3% → 8.7%+1.4 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Oil0.0% → 1.1%new+1.1 pts
- Power0.0% → 1.1%new+1.1 pts
- Auto Components11.0% → 11.3%+0.3 pts
- Diversified Metals7.2% → 2.6%−4.6 pts
- Pharmaceuticals & Biotechnology17.0% → 16.2%−0.8 pts
- Beverages4.7% → 4.3%−0.5 pts
- Automobiles9.3% → 8.9%−0.4 pts
- IT - Software5.0% → 4.6%−0.3 pts
- Chemicals & Petrochemicals3.7% → 3.4%−0.2 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.8% | 19.5% | 16.8% | 17.0% | 16.2% |
| Auto Components | 4.5% | 10.1% | 12.1% | 11.0% | 11.3% |
| Food Products | 6.6% | 7.4% | 11.1% | 10.9% | 11.0% |
| Automobiles | 12.6% | 9.4% | 8.4% | 9.3% | 8.9% |
| Diversified FMCG | 10.0% | 7.8% | 7.5% | 7.3% | 8.7% |
| Industrial Products | 10.6% | 9.3% | 7.1% | 6.4% | 6.5% |
| Electrical Equipment | 3.2% | 4.9% | 4.9% | 5.2% | 5.3% |
| IT - Software | 1.7% | 6.4% | 5.6% | 5.0% | 4.6% |
| Beverages | 5.2% | 5.0% | 4.4% | 4.7% | 4.3% |
| Chemicals & Petrochemicals | 1.5% | 2.1% | 2.7% | 3.7% | 3.4% |
Allocation in Apr 2026change vs Mar 2026
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, Apr 2026
2.5%
▼ 1.1 pts vs Mar 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 5.2%
- Apr 2025 · now ▼ 2.7 pts
- Last 12 months
- 2.4% – 5.7%
- 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.