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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
₹1,752 Cr
up ₹56 L vs Nov 2025
- Stocks held
- 52
- up 2 vs Nov 2025
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 27
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 52 stocks worth ₹1,752 Cr, up ₹56 L from Nov 2025. Its largest positions were Hindustan Unilever Limited (7.0%), Maruti Suzuki India Limited (6.3%), Vedanta Limited (5.6%); the ten largest together made up 43.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.8% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2025 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- down 0.46 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 6.33%
- Δ weight
- up 0.30 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 0.73 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 1.67 pts
- Value
- ₹87 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.09 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.31 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.23 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- up 0.63 pts
- Value
- ₹53 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.19 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.06 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.37 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.75 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.61 pts
- Value
- ₹26 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.35 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.93 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.83 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.35 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.18 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Suven Pharmaceuticals Limited0.7% · ₹12.1 Cr
- Kwality Walls (India) Limited0.1% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹29.4 Cr (+1.67% pts)
- Vedanta Limitedup ₹12.8 Cr (+0.73% pts)
- Chemplast Sanmar Ltdup ₹6.2 Cr (+0.35% pts)
- ZF Commercial Vehicle Control Systems India 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 Nov 2025, the weight rose most in Food Products (+2.0 pts) and Diversified Metals (+0.8 pts), and fell most in IT - Software (−1.1 pts) and Industrial Products (−0.8 pts).
- Food Products7.8% → 9.8%+2.0 pts
- Diversified Metals5.0% → 5.8%+0.8 pts
- Automobiles8.8% → 9.2%+0.4 pts
- Pharmaceuticals & Biotechnology15.5% → 15.8%+0.4 pts
- Fertilizers & Agrochemicals1.5% → 1.6%+0.1 pts
- IT - Software6.9% → 5.8%−1.1 pts
- Industrial Products9.4% → 8.5%−0.8 pts
- IT - Services1.8% → 1.0%−0.8 pts
- Diversified FMCG7.6% → 7.2%−0.4 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 22.6% | 19.5% | 15.5% | 15.8% |
| Auto Components | 5.1% | 8.8% | 12.2% | 12.2% |
| Food Products | 6.1% | 7.3% | 7.8% | 9.8% |
| Automobiles | 13.4% | 10.3% | 8.8% | 9.2% |
| Industrial Products | 10.1% | 9.2% | 9.4% | 8.5% |
| Diversified FMCG | 9.2% | 8.8% | 7.6% | 7.2% |
| IT - Software | 1.8% | 6.9% | 6.9% | 5.8% |
| Diversified Metals | 4.4% | 4.5% | 5.0% | 5.8% |
| Electrical Equipment | 4.2% | 4.7% | 4.9% | 4.8% |
| Beverages | 4.4% | 5.0% | 4.7% | 4.6% |
Allocation in Dec 2025change vs Nov 2025
- Pharmaceuticals & Biotechnology (10)15.8%▲ 0.4 pts
- Auto Components (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, Dec 2025
3.0%
▲ 0.6 pts vs Nov 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.