ICICI Prudential MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹30.47-1.89%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.65% | 97.17% | 96.24% | 95.17% | 95.82% | 97.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.35% | 2.83% | 3.76% | 4.83% | 4.18% | 2.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 6,42,376 | 120.71 | 7.09% | 0.10%↑ |
| Maruti Suzuki India Ltd. | Automobile | 88,661 | 106.1 | 6.23% | 0.56%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 10,01,565 | 83.13 | 4.88% | 0.38%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,70,265 | 82.24 | 4.83% | -0.11%↓ |
| Nestle India Ltd. | Consumer Staples | 5,96,270 | 78.11 | 4.59% | -0.35%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,82,876 | 69.55 | 4.08% | -0.12%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 5,45,665 | 67.28 | 3.95% | 0.47%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 15,84,110 | 65.41 | 3.84% | 0.03%↑ |
| Hyundai Motor India Ltd. | Automobile | 3,16,314 | 64.24 | 3.77% | -0.08%↓ |
| United Spirits Ltd. | Consumer Staples | 3,81,560 | 51.66 | 3.03% | -0.11%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2,08,512 | 48.81 | 2.87% | -0.06%↓ |
| Pearl Global Industries Ltd. | Textiles | 3,74,170 | 47.97 | 2.82% | 0.27%↑ |
| CIE Automotive India Ltd. | Metals & Mining | 10,41,826 | 40.25 | 2.36% | 0.11%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 2,85,535 | 39.42 | 2.32% | 0.10%↑ |
| Gland Pharma Ltd. | Healthcare | 1,22,960 | 35.65 | 2.09% | 0.13%↑ |
| Siemens Ltd. | Capital Goods | 90,728 | 33.8 | 1.99% | -0.04%↓ |
| PI Industries Ltd. | Chemicals | 1,46,099 | 33.75 | 1.98% | 0.07%↑ |
| Triveni Turbine Ltd. | Construction | 5,93,938 | 32.04 | 1.88% | -0.02%↓ |
| EPL Ltd. | Materials | 12,58,091 | 29.82 | 1.75% | 0.23%↑ |
| United Breweries Ltd. | Consumer Staples | 2,50,645 | 29.03 | 1.70% | -0.11%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 23.30% | 24.02% | 25.12% | 23.93% | 24.41% | 26.14% |
| Healthcare | 19.45% | 18.21% | 17.86% | 16.92% | 17.20% | 17.77% |
| Automobile | 18.77% | 18.00% | 17.44% | 16.89% | 15.66% | 15.38% |
| Capital Goods | 11.96% | 11.96% | 9.95% | 10.26% | 11.09% | 11.06% |
| Metals & Mining | 7.79% | 8.88% | 9.60% | 10.40% | 10.34% | 11.21% |
| Chemicals | 5.14% | 4.82% | 5.50% | 5.53% | 4.99% | 5.25% |
| Technology | 3.78% | 5.30% | 5.14% | 4.45% | 5.13% | 5.19% |
| Textiles | 2.82% | 2.55% | 2.35% | 2.36% | 2.00% | 1.89% |
| Construction | 1.88% | 1.90% | 1.98% | 2.25% | 2.58% | 2.16% |
| Materials | 1.75% | 1.52% | 1.29% | 1.36% | 1.31% | 1.42% |
| Services | - | - | - | 0.83% | - | - |
| Energy | - | - | - | - | 1.10% | - |
40.4 / 100
Weighted average Value score is 40.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.8 / 100
Weighted average Price Momentum score is 54.8. This indicates that portfolio has average momentum using composite of momentum measures.
80.5 / 100
Weighted average Quality score is 80.5. This indicates that portfolio has high quality using composite of quality measures.
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.