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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
₹1,728 Cr
up ₹39.4 Cr vs Sep 2025
- Stocks held
- 53
- up 2 vs Sep 2025
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 16
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 53 stocks worth ₹1,728 Cr, up ₹39.4 Cr from Sep 2025. Its largest positions were Hindustan Unilever Limited (7.5%), Maruti Suzuki India Limited (6.2%), Nestle India Limited (4.4%); the ten largest together made up 40.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.5% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2025 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.80 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.32 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.55 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.10 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- down 1.49 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.17 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.31 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.14 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 0.12 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.20 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.38 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.21%
- Δ weight
- up 0.93 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.43 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.53 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.87 pts
- Value
- ₹12 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹81 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (5)
- Lupin Limited1.0% · ₹17.5 Cr
- SKF India (Industrial) Ltd0.9% · ₹15.2 Cr
- PI Industries Limited0.6% · ₹10.1 Cr
- Tata Motors Ltd0.5% · ₹8.3 Cr
- MphasiS Limited0.1% · ₹1.7 Cr
Exited Exited (3)
- Oracle Financial Services Software Limitedwas 0.7% · ₹12 Cr
- Yatra Online Ltdwas 0.4% · ₹6.2 Cr
- TD Power Systems Limitedwas 0.1% · ₹2.1 Cr
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 Sep 2025, the weight rose most in Auto Components (+1.2 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Automobiles (−1.0 pts) and Diversified FMCG (−1.0 pts).
- Auto Components8.8% → 10.1%+1.2 pts
- Fertilizers & Agrochemicals0.0% → 0.6%new+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals1.7% → 2.1%+0.4 pts
- Petroleum Products0.9% → 1.1%+0.2 pts
- Electrical Equipment4.7% → 4.9%+0.2 pts
- Automobiles10.3% → 9.4%−1.0 pts
- Diversified FMCG8.8% → 7.8%−1.0 pts
- IT - Software6.9% → 6.4%−0.5 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
- Personal Products3.8% → 3.5%−0.3 pts
- Diversified Metals4.5% → 4.3%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.8% | 19.6% | 19.5% | 19.5% |
| Auto Components | 4.5% | 8.0% | 8.8% | 10.1% |
| Automobiles | 12.6% | 13.3% | 10.3% | 9.4% |
| Industrial Products | 10.6% | 10.1% | 9.2% | 9.3% |
| Diversified FMCG | 10.0% | 10.1% | 8.8% | 7.8% |
| Food Products | 6.6% | 7.1% | 7.3% | 7.4% |
| IT - Software | 1.7% | 2.1% | 6.9% | 6.4% |
| Beverages | 5.2% | 4.5% | 5.0% | 5.0% |
| Electrical Equipment | 3.2% | 3.1% | 4.7% | 4.9% |
| Diversified Metals | 4.2% | 4.1% | 4.5% | 4.3% |
Allocation in Oct 2025change vs Sep 2025
- Pharmaceuticals & Biotechnology (11)19.5%▼ 0.1 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, Oct 2025
3.8%
▼ 1.5 pts vs Sep 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 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.