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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
₹1,608 Cr
up ₹12.2 Cr vs Mar 2025
- Stocks held
- 51
- up 1 vs Mar 2025
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 17
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 51 stocks worth ₹1,608 Cr, up ₹12.2 Cr from Mar 2025. Its largest positions were Hindustan Unilever Limited (9.4%), Maruti Suzuki India Limited (9.4%), Sun Pharmaceutical Industries Limited (6.1%); the ten largest together made up 46.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.8% of its equity. Cash and debt stood at 5.2%. Compared with Mar 2025 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.43%
- Δ weight
- up 0.27 pts
- Value
- ₹152 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 9.36%
- Δ weight
- up 0.49 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 0.28 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.70%
- Δ weight
- up 0.84 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.48 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.24 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.18 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.43 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.37 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down 0.13 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.13 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.56 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.36 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.56 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 1.36 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.25 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 1.88 pts
- Value
- ₹3 L
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (4)
- VIATRIS INC1.5% · ₹23.6 Cr
- Siemens Energy India Limited1.4% · ₹22.5 Cr
- ZF Commercial Vehicle Control Systems India Limited0.7% · ₹12 Cr
- Rolex Rings Limited<0.1% · ₹18 L
Exited Exited (3)
- Lupin Limitedwas 1.8% · ₹29.4 Cr
- Tata Motors Limitedwas 1.0% · ₹16.6 Cr
- UPL Limitedwas 1.0% · ₹15.6 Cr
Added Biggest additions
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 2025, the weight rose most in Pharmaceuticals (+1.5 pts) and IT - Services (+0.6 pts), and fell most in Auto Components (−1.1 pts) and Fertilizers & Agrochemicals (−1.0 pts).
- Pharmaceuticals0.0% → 1.5%new+1.5 pts
- IT - Services1.3% → 1.9%+0.6 pts
- Diversified Metals3.7% → 4.2%+0.5 pts
- Beverages4.7% → 5.2%+0.4 pts
- Diversified FMCG9.6% → 10.0%+0.4 pts
- Food Products6.4% → 6.6%+0.2 pts
- Auto Components5.6% → 4.5%−1.1 pts
- Fertilizers & Agrochemicals1.5% → 0.5%−1.0 pts
- Pharmaceuticals & Biotechnology21.6% → 20.8%−0.8 pts
- Automobiles13.1% → 12.6%−0.5 pts
- Healthcare Services2.9% → 2.6%−0.4 pts
- Textiles & Apparels1.6% → 1.4%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.7% | 21.6% | 20.8% |
| Automobiles | 12.2% | 13.1% | 12.6% |
| Industrial Products | 9.8% | 10.6% | 10.6% |
| Diversified FMCG | 10.2% | 9.6% | 10.0% |
| Food Products | 6.4% | 6.4% | 6.6% |
| Beverages | 4.6% | 4.7% | 5.2% |
| Personal Products | 5.8% | 4.7% | 4.9% |
| Auto Components | 5.9% | 5.6% | 4.5% |
| Diversified Metals | 3.1% | 3.7% | 4.2% |
| Electrical Equipment | 3.5% | 3.1% | 3.2% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (10)20.8%▼ 0.8 pts
- Automobiles (2)12.6%
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 2025
5.2%
▲ 0.7 pts vs Mar 2025
- Cash alone
- 4.7%
- 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.