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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
₹1,545 Cr
down ₹165 Cr vs Feb 2026
- Stocks held
- 53
- up 1 vs Feb 2026
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 5, trimmed 47
ICICI Prudential MNC Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 53 stocks worth ₹1,545 Cr, down ₹165 Cr from Feb 2026. Its largest positions were Hindustan Unilever Limited (7.0%), Vedanta Limited (6.9%), Maruti Suzuki India Limited (6.0%); the ten largest together made up 47.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.0% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 6.89%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- up 0.26 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down <0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.03 pts
- Value
- ₹70 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.44 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- down 1.68 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.09 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.13 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.11 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.15 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.54 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹19 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.21 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.34 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹14 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹78 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Kennametal India Limited<0.1% · ₹7 L
Exited Exited (0)
None.
Added Biggest additions
- Hyundai Motor India Ltdup ₹5.3 Cr (+0.54% pts)
- Suven Pharmaceuticals Limitedup ₹4.3 Cr (+0.34% pts)
- Cipla Limitedup ₹1.9 Cr (+0.21% pts)
- Chemplast Sanmar Ltdup ₹98 L (+0.14% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Automobiles (+0.6 pts), and fell most in Personal Products (−0.4 pts) and Diversified FMCG (−0.3 pts).
- Pharmaceuticals & Biotechnology16.0% → 17.0%+1.0 pts
- Automobiles8.8% → 9.3%+0.6 pts
- Chemicals & Petrochemicals3.6% → 3.7%+0.1 pts
- Personal Products3.3% → 2.9%−0.4 pts
- Diversified FMCG7.6% → 7.3%−0.3 pts
- Auto Components11.2% → 11.0%−0.2 pts
- Food Products11.1% → 10.9%−0.2 pts
- Construction2.0% → 1.9%−0.1 pts
- Industrial Products6.5% → 6.4%−0.1 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.6% | 19.5% | 15.8% | 16.0% | 17.0% |
| Auto Components | 5.6% | 8.8% | 12.2% | 11.2% | 11.0% |
| Food Products | 6.4% | 7.3% | 9.8% | 11.1% | 10.9% |
| Automobiles | 13.1% | 10.3% | 9.2% | 8.8% | 9.3% |
| Diversified FMCG | 9.6% | 8.8% | 7.2% | 7.6% | 7.3% |
| Diversified Metals | 3.7% | 4.5% | 5.8% | 7.2% | 7.2% |
| Industrial Products | 10.6% | 9.2% | 8.5% | 6.5% | 6.4% |
| Electrical Equipment | 3.1% | 4.7% | 4.8% | 5.3% | 5.2% |
| IT - Software | 1.8% | 6.9% | 5.8% | 4.9% | 5.0% |
| Beverages | 4.7% | 5.0% | 4.6% | 4.7% | 4.7% |
Allocation in Mar 2026change vs Feb 2026
- Pharmaceuticals & Biotechnology (12)17.0%
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 2026
3.6%
▼ 1.7 pts vs Feb 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.5%
- Mar 2025 · now ▼ 0.8 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.