ICICI Prudential MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
NAV: ₹33.23+0.33%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.82% | 97.46% | 96.37% | 94.69% | 97.46% | 96.72% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.18% | 2.54% | 3.63% | 5.31% | 2.54% | 3.28% |
| 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 | 138.34 | 7.96% | -0.47%↓ |
| Maruti Suzuki India Ltd. | Automobile | 75,664 | 99.32 | 5.71% | -0.16%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,70,265 | 88.61 | 5.10% | -0.59%↓ |
| Nestle India Ltd. | Consumer Staples | 5,96,270 | 84.76 | 4.88% | -0.20%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,64,758 | 65.63 | 3.78% | -0.07%↓ |
| Gland Pharma Ltd. | Healthcare | 2,89,616 | 65.16 | 3.75% | 0.79%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 10,45,289 | 63.5 | 3.65% | -0.05%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 34,752 | 51 | 2.93% | -0.04%↓ |
| AIA Engineering Ltd. | Metals & Mining | 1,07,167 | 48.26 | 2.78% | 0.31%↑ |
| Vedanta Ltd. | Metals & Mining | 13,22,318 | 46.62 | 2.68% | 0.17%↑ |
| CIE Automotive India Ltd. | Metals & Mining | 10,41,826 | 46.51 | 2.68% | -0.20%↓ |
| Hyundai Motor India Ltd. | Automobile | 2,38,410 | 45.87 | 2.64% | 0.45%↑ |
| Triveni Turbine Ltd. | Construction | 6,04,411 | 44.82 | 2.58% | 0.42%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 2,85,535 | 37.26 | 2.14% | 0.06%↑ |
| Siemens Ltd. | Capital Goods | 90,728 | 34.88 | 2.01% | -0.01%↓ |
| Pearl Global Industries Ltd. | Textiles | 2,10,548 | 34.81 | 2.00% | 0.12%↑ |
| Coforge Ltd. | Technology | 2,43,905 | 34.68 | 2.00% | 0.07%↑ |
| United Spirits Ltd. | Consumer Staples | 2,63,012 | 33.4 | 1.92% | -0.11%↓ |
| United Breweries Ltd. | Consumer Staples | 2,50,645 | 33.09 | 1.90% | -0.23%↓ |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 30,229 | 29.17 | 1.68% | -0.11%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 24.41% | 26.14% | 24.86% | 25.25% | 25.51% | 24.14% |
| Healthcare | 17.20% | 17.77% | 18.34% | 17.07% | 18.46% | 17.35% |
| Automobile | 15.66% | 15.38% | 15.36% | 14.66% | 16.17% | 16.87% |
| Capital Goods | 11.09% | 11.06% | 9.26% | 9.72% | 9.92% | 10.81% |
| Metals & Mining | 10.34% | 11.21% | 12.42% | 12.12% | 11.57% | 10.83% |
| Technology | 5.13% | 5.19% | 5.65% | 5.41% | 6.43% | 6.61% |
| Chemicals | 4.99% | 5.25% | 5.37% | 5.34% | 4.18% | 4.67% |
| Construction | 2.58% | 2.16% | 1.84% | 1.85% | 1.91% | 1.99% |
| Textiles | 2.00% | 1.89% | 1.84% | 1.89% | 2.00% | 2.01% |
| Materials | 1.31% | 1.42% | 1.43% | 1.36% | 1.31% | 1.43% |
| Energy | 1.10% | - | - | - | - | - |
38.7 / 100
Weighted average Value score is 38.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.5 / 100
Weighted average Price Momentum score is 65.5. This indicates that portfolio has average momentum using composite of momentum measures.
81.9 / 100
Weighted average Quality score is 81.9. This indicates that portfolio has high quality using composite of quality measures.
71.3 / 100
Weighted average QVM score is 71.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.