ICICI Prudential MNC Fund
ICICI Prudential Mutual Fund · INF109KC1D93 · Direct
NAV ₹34.55 AUM ₹1806 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +6.0% | +6.9% | +9.3% | +16.8% | +13.6% | +13.9% | 48/236 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | 135.0 | 7.47% |
| 2 | Maruti Suzuki India Ltd. | 107.7 | 5.96% |
| 3 | Britannia Industries Ltd. | 92.2 | 5.11% |
| 4 | Nestle India Ltd. | 90.0 | 4.98% |
| 5 | Sona Blw Precision Forgings Ltd. | 77.1 | 4.27% |
| 6 | Sun Pharmaceutical Industries Ltd. | 76.2 | 4.22% |
| 7 | Vedanta Aluminium Metal Ltd. | 72.0 | 3.98% |
| 8 | Hyundai Motor India Ltd. | 69.0 | 3.82% |
| 9 | United Spirits Ltd. | 57.8 | 3.20% |
| 10 | Gland Pharma Ltd. | 55.7 | 3.08% |
| 11 | ZF Commercial Vehicle Control Systems India Ltd | 50.4 | 2.79% |
| 12 | CIE Automotive India Ltd | 42.6 | 2.36% |
| 13 | Pearl Global Industries Ltd. | 42.4 | 2.35% |
| 14 | COFORGE Ltd. | 38.2 | 2.12% |
| 15 | Kalpataru Projects International Ltd | 36.8 | 2.04% |
| 16 | Triveni Turbine Ltd. | 35.7 | 1.98% |
| 17 | United Breweries Ltd. | 35.6 | 1.97% |
| 18 | Siemens Ltd. | 34.1 | 1.89% |
| 19 | AIA Engineering Ltd. | 32.1 | 1.78% |
| 20 | PI Industries Ltd. | 28.7 | 1.59% |