Scheme

ICICI Prudential MNC Fund

Holds 50 companies worth ₹1,646 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,703 CrICICI Prudential MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹1,808 Cr.
Largest holding
Hindustan UnileverHindustan Unilever is 7.1% of this scheme's NAV.
Fund manager
Roshan ChutkeyRuns it since 8 Aug 2022, as the fund house dates it. With Sharmila D'mello (overseas).

Holdings^{(Jun 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Hindustan Unilever	121
	MARUTI SUZUKI INDA LIMITED	106
	Sona Blw Precision Forgings	83.1
	Britannia Industries	82.2
	Nestle India	78.1
	Sun Pharmaceutical Ind Ltd	69.6
	Dr Reddy s Laboratories Limited	67.3
	Vedanta Aluminium Metal Limited	65.4
	Hyundai Motor India Limited	64.2
	United Spirits	51.7
	ZF Commercial Vehicle Control Systems India Limited	48.8
	Pearl Global Industries Limited	48
	CIE Automotive India Limited	40.3
	Kalpataru Projects International Limited	39.4
	Gland Pharma Limited	35.7
	Siemens	33.8
	PI Industries Ltd	33.8
	Triveni Turbine	32
	EPL Limited	29.8
	United Breweries Limited	29
	Rolex Rings Limited	28.9
	AIA Engineering	27
	Honeywell Automation India Limited	23.5
	Cummins India	22.4
	Pfizer	21.7
	P G HYGIENE HEALTH CARE LTD	20.6
	Cohance Lifesciences Limited	20.3
	Astra IDL Ltd	19.6
	Infosys	19.4
	Tata Consultancy Services	17.9
	Blue Jet Healthcare Limited	17.8
	Tata Motors	17.4
	Cipla	17.1
	Abbott India Limited	17.1
	Gulf Oil Lubricants India Limited	16.8
	FDC Limited	16.5
	Chemplast Sanmar Limited	16.1
	ABB	15.9
	Coforge Limited	14.6
	Ingersoll Rand India Limited	14.5
	Anthem Biosciences Limited	14.5
	Colgate Palmolive I Ltd	14.4
	Syngene International Limited	14.2
	Cognizant Technology Solution	12.4
	Tatva Chintan Pharma Chem Limited	12
	Orient Refractories Limited	11.2
	SKF India Ltd	8.7
	Talwandi Sabo Power Limited	5.2
	United Phosphorous	5
	Bayer Cropscience	4

Hindustan Unilever
MARUTI SUZUKI INDA LIMITED

Market value of each ticked company in ICICI Prudential MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Hindustan Unilever	MARUTI SUZUKI INDA LIMITED
Sept 2025	₹140 Cr	₹106 Cr
Oct 2025	₹130 Cr	₹107 Cr
Nov 2025	₹130 Cr	₹106 Cr
Dec 2025	₹122 Cr	₹111 Cr
Jan 2026	₹125 Cr	₹96.9 Cr
Feb 2026	₹123 Cr	₹98.6 Cr
Mar 2026	₹108 Cr	₹93.1 Cr
Apr 2026	₹145 Cr	₹101 Cr
May 2026	₹138 Cr	₹99.3 Cr
Jun 2026	₹136 Cr	₹107 Cr
Jul 2026	₹135 Cr	₹108 Cr
Aug 2026	₹126 Cr	₹103 Cr
Sept 2026	₹121 Cr	₹106 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	42.89

Mid Cap	12	22.20

Small Cap	23	30.83

Foreign	1	0.73

Cash & others		3.35

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Hindustan Unilever	Equity	Diversified FMCG	6.42L	121	7.09
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	88.7K	106	6.23
Sona Blw Precision Forgings	Equity	Auto Components	10L	83.1	4.88
Britannia Industries	Equity	Food Products	1.7L	82.2	4.83
Nestle India	Equity	Food Products	5.96L	78.1	4.59
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.83L	69.6	4.08
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.46L	67.3	3.95
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	15.8L	65.4	3.84
Hyundai Motor India Limited	Equity	Automobiles	3.16L	64.2	3.77
United Spirits	Equity	Beverages	3.82L	51.7	3.03
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	2.09L	48.8	2.87
Pearl Global Industries Limited	Equity	Textiles & Apparels	3.74L	48	2.82
CIE Automotive India Limited	Equity	Auto Components	10.4L	40.3	2.36
Kalpataru Projects International Limited	Equity	Construction	2.86L	39.4	2.31
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.23L	35.7	2.09
Siemens	Equity	Electrical Equipment	90.7K	33.8	1.99
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.46L	33.8	1.98
Triveni Turbine	Equity	Electrical Equipment	5.94L	32	1.88
EPL Limited	Equity	Industrial Products	12.6L	29.8	1.75
United Breweries Limited	Equity	Beverages	2.51L	29	1.71
Rolex Rings Limited	Equity	Auto Components	15.2L	28.9	1.70
AIA Engineering	Equity	Industrial Products	69.9K	27	1.59
Honeywell Automation India Limited	Equity	Industrial Manufacturing	7.02K	23.5	1.38
Cummins India	Equity	Industrial Products	47.1K	22.4	1.32
Pfizer	Equity	Pharmaceuticals & Biotechnology	56K	21.7	1.27
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	30.2K	20.6	1.21
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	4.57L	20.3	1.19
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	31.7K	19.6	1.15
Infosys	Equity	IT - Software	1.96L	19.4	1.14
Tata Consultancy Services	Equity	IT - Software	87.2K	17.9	1.05
Blue Jet Healthcare Limited	Equity	Pharmaceuticals & Biotechnology	3.31L	17.8	1.05
Tata Motors	Equity	Automobiles	6.14L	17.4	1.02
Cipla	Equity	Pharmaceuticals & Biotechnology	1.27L	17.1	1.01
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	6.3K	17.1	1.00
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	1.49L	16.8	0.99
FDC Limited	Equity	Pharmaceuticals & Biotechnology	4.87L	16.5	0.97
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	8.63L	16.1	0.94
ABB	Equity	Electrical Equipment	23.5K	15.9	0.93
Coforge Limited	Equity	IT - Software	83.6K	14.6	0.86
Ingersoll Rand India Limited	Equity	Industrial Products	35K	14.5	0.85
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.68L	14.5	0.85
Colgate Palmolive I Ltd	Equity	Personal Products	81.9K	14.4	0.85
Syngene International Limited	Equity	Healthcare Services	3.88L	14.2	0.83
Cognizant Technology Solution	Equity	IT - Software	22.6K	12.4	0.73
Tatva Chintan Pharma Chem Limited	Equity	Chemicals & Petrochemicals	67.1K	12	0.70
Orient Refractories Limited	Equity	Industrial Products	2.91L	11.2	0.66
SKF India Ltd	Equity	Industrial Products	57.7K	8.7	0.51
Talwandi Sabo Power Limited	Equity	Power	15.8L	5.2	0.31
United Phosphorous	Equity	Fertilizers & Agrochemicals	92.3K	5	0.29
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	11K	4	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.