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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
₹1,596 Cr
up ₹56 Cr vs Feb 2025
- Stocks held
- 50
- up 2 vs Feb 2025
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 13
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 50 stocks worth ₹1,596 Cr, up ₹56 Cr from Feb 2025. Its largest positions were Hindustan Unilever Limited (9.2%), Maruti Suzuki India Limited (8.9%), Sun Pharmaceutical Industries Limited (5.8%); the ten largest together made up 46.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.6% of its equity. Cash and debt stood at 4.5%. Compared with Feb 2025 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.17%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 8.86%
- Δ weight
- down 0.66 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- up 0.28 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- down 2.17 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.42 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.20 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.28 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.19 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.10 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.13 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.11 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.07 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.17 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.19 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.27 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.41 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.60 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.18 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹1 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Tata Motors Limited1.0% · ₹16.6 Cr
- PI Industries Limited0.5% · ₹7.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Vedanta Limitedup ₹8.4 Cr (+0.42% pts)
- Sun Pharmaceutical Industries Limitedup ₹7.5 Cr (+0.28% pts)
- Siemens Limitedup ₹5.9 Cr (+0.28% pts)
- United Breweries Limited
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 Feb 2025, the weight rose most in Industrial Products (+0.8 pts) and Diversified Metals (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Auto Components (−0.3 pts).
- Industrial Products9.8% → 10.6%+0.8 pts
- Diversified Metals3.3% → 3.7%+0.4 pts
- Electrical Equipment2.9% → 3.1%+0.2 pts
- Beverages4.5% → 4.7%+0.2 pts
- Healthcare Services2.8% → 2.9%+0.2 pts
- Construction2.0% → 2.1%+0.1 pts
- Pharmaceuticals & Biotechnology22.4% → 21.6%−0.8 pts
- Auto Components5.9% → 5.6%−0.3 pts
- IT - Software2.0% → 1.8%−0.2 pts
- Diversified FMCG9.8% → 9.6%−0.2 pts
- IT - Services1.5% → 1.3%−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 22.4% | 21.6% |
| Automobiles | 13.1% | 13.1% |
| Industrial Products | 9.8% | 10.6% |
| Diversified FMCG | 9.8% | 9.6% |
| Food Products | 6.5% | 6.4% |
| Auto Components | 5.9% | 5.6% |
| Beverages | 4.5% | 4.7% |
| Personal Products | 4.7% | 4.7% |
| Diversified Metals | 3.3% | 3.7% |
| Electrical Equipment | 2.9% | 3.1% |
Allocation in Mar 2025change vs Feb 2025
- Pharmaceuticals & Biotechnology (11)21.6%▼ 0.8 pts
- Automobiles (3)13.1%
- Industrial Products (7)10.6%▲ 0.8 pts
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, Mar 2025
4.5%
▼ 1.7 pts vs Feb 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.5% – 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.