ICICI Prudential MNC Fund - Direct Plan - IDCW Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 61.00%. Category average turnover ratio is 176.21%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.59%| Total : 94.75%

No of Stocks : 51 (Category Avg - 44.42) | Large Cap Investments : 44.81%| Mid Cap Investments : 14.75% | Small Cap Investments : 13.69% | Other : 21.48%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	43.34
Top 5 Stock Weight	27.71%	32.63%
Top 10 Stock Weight	41.99%	49.7%
Top 3 Sector Weight	36.66%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	81123.76	73374.89
Holdings in large cap stocks	44.81%	37.73%
Holdings in mid cap stocks	14.75%	14.7%
Holdings in small cap stocks	13.69%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Unilever Ltd.	Diversified fmcg	1404.3	8.32%	-0.48%	9.53% (Jan 2025)	7.51% (Nov 2024)	5.58 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1063.8	6.30%	-2.19%	9.52% (Feb 2025)	6.3% (Sep 2025)	66.36 k	-0.31 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	803.2	4.76%	-0.07%	6.56% (May 2025)	4.76% (Sep 2025)	5.04 L	-7.72 k
Vedanta Ltd.	Diversified metals	720	4.26%	0.41%	4.26% (Sep 2025)	0.9% (Oct 2024)	15.46 L	0.00
Nestle India Ltd.	Packaged foods	687.4	4.07%	-0.01%	4.08% (Aug 2025)	2.93% (May 2025)	5.96 L	0.00
Gland Pharma Ltd.	Pharmaceuticals	537.5	3.18%	0.64%	3.67% (Jun 2025)	2.55% (Aug 2025)	2.70 L	39.99 k
WABCO India Ltd.	Auto components & equipments	506.3	3.00%	0.03%	3% (Sep 2025)	0% (Oct 2024)	39.23 k	3.63 k
Britannia Industries Ltd.	Packaged foods	486.7	2.88%	0.08%	3.46% (Nov 2024)	2.2% (Oct 2024)	81.24 k	0.00
United Breweries Ltd.	Breweries & distilleries	451.4	2.67%	-0.15%	3.53% (Apr 2025)	2.67% (Sep 2025)	2.51 L	-6.80 k
Sona BLW Precision Forgings Ltd.	Auto components & equipments	430.4	2.55%	-0.19%	2.74% (Aug 2025)	0% (Apr 2025)	10.45 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Hindustan Unilever Ltd.	Diversified fmcg	8.32	1404.3	8.32%	-0.48%	9.53% (Jan 2025)	7.51% (Nov 2024)	5.58 L	0.00	Large Cap	44.81
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	9.8	1063.8	6.30%	-2.19%	9.52% (Feb 2025)	6.3% (Sep 2025)	66.36 k	-0.31 L	Large Cap	44.81
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	18.49	803.2	4.76%	-0.07%	6.56% (May 2025)	4.76% (Sep 2025)	5.04 L	-7.72 k	Large Cap	44.81
Vedanta Ltd.	Diversified metals	4.26	720	4.26%	0.41%	4.26% (Sep 2025)	0.9% (Oct 2024)	15.46 L	0.00	Large Cap	44.81
Nestle India Ltd.	Packaged foods	6.95	687.4	4.07%	-0.01%	4.08% (Aug 2025)	2.93% (May 2025)	5.96 L	0.00	Other	21.48
Gland Pharma Ltd.	Pharmaceuticals	18.49	537.5	3.18%	0.64%	3.67% (Jun 2025)	2.55% (Aug 2025)	2.70 L	39.99 k	Other	21.48
WABCO India Ltd.	Auto components & equipments	8.37	506.3	3.00%	0.03%	3% (Sep 2025)	0% (Oct 2024)	39.23 k	3.63 k	Mid Cap	14.75
Britannia Industries Ltd.	Packaged foods	6.95	486.7	2.88%	0.08%	3.46% (Nov 2024)	2.2% (Oct 2024)	81.24 k	0.00	Large Cap	44.81
United Breweries Ltd.	Breweries & distilleries	4.73	451.4	2.67%	-0.15%	3.53% (Apr 2025)	2.67% (Sep 2025)	2.51 L	-6.80 k	Large Cap	44.81
Sona BLW Precision Forgings Ltd.	Auto components & equipments	8.37	430.4	2.55%	-0.19%	2.74% (Aug 2025)	0% (Apr 2025)	10.45 L	0.00	Other	21.48
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.61	427.6	2.53%	0.19%	2.68% (Apr 2025)	2.34% (Aug 2025)	30.23 k	0.00	Large Cap	44.81
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	8.37	419.7	2.49%	0.11%	2.67% (Oct 2024)	2.28% (Feb 2025)	10.42 L	0.00	Small Cap	13.69
Aurobindo Pharma Ltd.	Pharmaceuticals	18.49	415.5	2.46%	0.89%	2.46% (Sep 2025)	1.33% (Feb 2025)	3.83 L	1.25 L	Large Cap	44.81
Infosys Ltd.	Computers - software & consulting	5.81	413.5	2.45%	-0.05%	2.5% (Aug 2025)	1.57% (Jul 2025)	2.87 L	0.00	Large Cap	44.81
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	9.8	374.9	2.22%	0.11%	3.15% (Jun 2025)	2.11% (Aug 2025)	1.45 L	0.00	Other	21.48
- AIA Engineering Ltd.	Castings & forgings	2.13	359	2.13%	0.00%	2.58% (Jan 2025)	2.13% (Sep 2025)	1.18 L	0.00	Mid Cap	14.75
United Spirits Ltd.	Breweries & distilleries	4.73	348.3	2.06%	0.47%	2.06% (Sep 2025)	1.16% (Oct 2024)	2.63 L	57.94 k	Large Cap	44.81
Zydus Lifesciences Ltd.	Pharmaceuticals	18.49	343.6	2.04%	0.00%	2.56% (Oct 2024)	2.02% (Jul 2025)	3.50 L	0.00	Mid Cap	14.75
Triveni Turbine Ltd.	Heavy electrical equipment	4.47	335.6	1.99%	0.28%	1.99% (Sep 2025)	0% (Oct 2024)	6.47 L	90.35 k	Small Cap	13.69
# Coforge Ltd.	Computers - software & consulting	5.81	330.5	1.96%	1.96%	1.96% (Sep 2025)	0% (Oct 2024)	2.08 L	2.08 L	Other	21.48
Kalpataru Power Transmission Ltd.	Civil construction	1.95	328.8	1.95%	0.01%	3.02% (Oct 2024)	1.91% (Feb 2025)	2.62 L	-0.13 k	Small Cap	13.69
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	18.49	304.9	1.81%	-0.05%	1.9% (Jun 2025)	0% (Oct 2024)	2.49 L	0.00	Other	21.48
Cummins India Ltd.	Compressors, pumps & diesel engines	2.87	295.1	1.75%	0.05%	2.31% (May 2025)	1.7% (Aug 2025)	75.16 k	0.00	Mid Cap	14.75
Siemens Ltd.	Heavy electrical equipment	4.47	283.9	1.68%	0.04%	4.84% (Nov 2024)	1.64% (Apr 2025)	90.73 k	0.00	Large Cap	44.81
Pfizer Ltd.	Pharmaceuticals	18.49	282.2	1.67%	-0.04%	2.1% (May 2025)	1.58% (Mar 2025)	56.04 k	0.00	Mid Cap	14.75
Pearl Global Industries Limited	Trading – textiles	1.65	278.9	1.65%	0.09%	1.95% (May 2025)	0.85% (Oct 2024)	2.19 L	4.69 k	Other	21.48
Cognizant Technology Solutions Corp.	Foreign equity	1.59	268.7	1.59%	-0.10%	1.86% (May 2025)	1.05% (Oct 2024)	45.12 k	0.00	Other	21.48
SKF India Ltd.	Abrasives & bearings	1.56	264.1	1.56%	-0.07%	1.82% (Jul 2025)	0.98% (Feb 2025)	56.01 k	-6.25 k	Small Cap	13.69
EPL Ltd.	Packaging	1.42	240.5	1.42%	-0.13%	2.03% (Oct 2024)	1.32% (Mar 2025)	11.68 L	0.00	Small Cap	13.69
Tata Consultancy Services Ltd.	Computers - software & consulting	5.81	236.9	1.40%	-0.09%	1.5% (Aug 2025)	0% (Oct 2024)	82.02 k	0.00	Large Cap	44.81
Tata Motors Ltd.	Passenger cars & utility vehicles	9.8	216.5	1.28%	0.02%	1.28% (Sep 2025)	0% (Oct 2024)	3.18 L	0.00	Large Cap	44.81
FDC Ltd.	Pharmaceuticals	18.49	215.2	1.27%	-0.04%	1.52% (Oct 2024)	1.2% (Mar 2025)	4.87 L	0.00	Small Cap	13.69
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	2.87	189.6	1.12%	0.04%	1.26% (Nov 2024)	1% (Feb 2025)	48.18 k	0.00	Small Cap	13.69
Colgate - Palmolive (India) Limited	Personal care	3.61	181.9	1.08%	-0.05%	1.13% (Aug 2025)	0% (Oct 2024)	81.85 k	0.00	Large Cap	44.81
Tatva Chintan Pharma Chem Ltd.	Specialty chemicals	1.01	169.9	1.01%	-0.03%	1.17% (Jul 2025)	0.71% (Mar 2025)	1.68 L	0.00	Other	21.48
Abbott India Ltd.	Pharmaceuticals	18.49	168	1.00%	0.28%	1.57% (Feb 2025)	0.72% (Aug 2025)	5.74 k	1.89 k	Mid Cap	14.75
Syngene International Ltd.	Healthcare research, analytics & technology	0.94	159.5	0.94%	0.00%	3.79% (Nov 2024)	0.94% (Sep 2025)	2.56 L	0.00	Mid Cap	14.75
Gulf Oil Lubircants India Ltd.	Lubricants	0.83	139.3	0.83%	0.04%	0.83% (Sep 2025)	0.52% (Jan 2025)	1.15 L	9.53 k	Small Cap	13.69
Orient Refractories Ltd.	Electrodes & refractories	0.76	128.3	0.76%	-0.06%	0.92% (Mar 2025)	0.74% (Feb 2025)	2.91 L	0.00	Small Cap	13.69
Oracle Financial Services Software Limited	Software products	0.71	119.6	0.71%	0.14%	0.71% (Sep 2025)	0% (Oct 2024)	14.23 k	2.59 k	Mid Cap	14.75
Whirlpool Of India Ltd.	Household appliances	0.69	117	0.69%	-0.06%	1.12% (Oct 2024)	0.59% (Feb 2025)	98.25 k	0.00	Mid Cap	14.75
# ABB India Ltd.	Heavy electrical equipment	4.47	114.9	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	22.17 k	22.17 k	Large Cap	44.81
Chemplast Sanmar Ltd.	Commodity chemicals	0.62	104.6	0.62%	-0.06%	0.78% (Dec 2024)	0.62% (Sep 2025)	2.69 L	0.00	Other	21.48
Bata India Ltd.	Footwear	0.42	71.5	0.42%	0.02%	1.38% (Nov 2024)	0.4% (Aug 2025)	61.36 k	0.00	Mid Cap	14.75
Honeywell Automation India Ltd.	Industrial products	0.4	66.9	0.40%	0.09%	0.4% (Sep 2025)	0% (Oct 2024)	1.85 k	535.00	Mid Cap	14.75
Yatra Online Ltd.	Tour, travel related services	0.37	61.8	0.37%	-0.03%	0.4% (Aug 2025)	0.21% (Feb 2025)	4.43 L	0.00	Other	21.48
Rolex Rings Private Ltd.	Auto components & equipments	8.37	47.4	0.28%	-0.01%	0.3% (Aug 2025)	0% (Oct 2024)	36.63 k	0.00	Other	21.48
- Procter & Gamble Health Ltd.	Pharmaceuticals	18.49	42.5	0.25%	0.00%	0.32% (Jul 2025)	0.09% (Dec 2024)	6.73 k	0.00	Small Cap	13.69
TD Power Systems Ltd.	Heavy electrical equipment	4.47	20.7	0.12%	0.02%	0.12% (Sep 2025)	0% (Oct 2024)	34.95 k	0.00	Other	21.48
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	18.49	8.9	0.05%	0.00%	0.05% (Sep 2025)	0% (Oct 2024)	980.00	0.00	Small Cap	13.69
- Schaeffler India Ltd.	Auto components & equipments	8.37	8.5	0.05%	0.00%	1.18% (Jan 2025)	0% (Oct 2024)	2.02 k	0.00	Other	21.48
Adani Wilmar Ltd.	Edible oil		208.1	0.00%	-1.23%	-	-	-	-	Other	21.48
KPIT Technologies Ltd.	Computers - software & consulting	5.81	166.7	0.00%	-0.99%	-	-	-	-	Other	21.48

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ABB India Ltd.	Heavy electrical equipment	114.9	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	22.17 k	22169
# Coforge Ltd.	Computers - software & consulting	330.5	1.96%	1.96%	1.96% (Sep 2025)	0% (Oct 2024)	2.08 L	207744

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Adani Wilmar Ltd.	Edible oil	208.1	0.00%	-1.23%	1.51% (Apr 2025)	0% (Oct 2024)	0.00	-827520
KPIT Technologies Ltd.	Computers - software & consulting	166.7	0.00%	-0.99%	0.99% (Aug 2025)	0% (Oct 2024)	0.00	-140005

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Hindustan Unilever Ltd.	8.32%	8.80%	9.17%	8.26%	9.07%	9.43%	9.17%	9.21%	9.53%	8.75%	7.51%	7.57%	8.23%
Maruti Suzuki India Ltd.	6.30%	8.49%	9.23%	8.99%	9.02%	9.36%	8.86%	9.52%	9.01%	8.58%	8.65%	8.61%	7.96%
Sun Pharmaceutical Industries Ltd.	4.76%	4.83%	5.58%	6.49%	6.56%	6.07%	5.79%	5.51%	5.53%	5.83%	5.44%	5.62%	5.44%
Nestle India Ltd.	4.07%	4.08%	4.00%	2.98%	2.93%	3.52%	3.34%	3.37%	3.27%	2.98%	3.04%	3.06%	3.38%
Gland Pharma Ltd.	3.18%	2.55%	2.83%	3.67%	3.21%	2.95%	3.38%	3.42%	2.88%	3.27%	3.16%	2.98%	2.79%
Vedanta Ltd.	4.27%	3.85%	3.92%	4.21%	4.01%	4.03%	3.54%	3.13%	2.95%	1.69%	1.15%	0.90%	0.93%
United Breweries Ltd.	2.67%	2.82%	2.99%	2.97%	3.03%	3.53%	3.29%	3.08%	3.12%	2.89%	2.73%	2.68%	1.99%
Siemens Ltd.	1.68%	1.65%	1.64%	1.74%	1.77%	1.64%	3.00%	2.72%	3.28%	3.44%	4.84%	4.44%	4.70%
Britannia Industries Ltd.	2.88%	2.80%	2.80%	2.81%	2.67%	2.75%	2.80%	2.70%	2.77%	3.37%	3.46%	2.20%	2.26%
Hyundai Motor India Ltd.	2.22%	2.11%	2.23%	3.15%	2.78%	2.60%	2.62%	2.75%	2.45%	2.56%	2.69%	2.54%	-
CIE AUTOMOTIVE INDIA Ltd.	2.49%	2.37%	2.50%	2.45%	2.51%	2.36%	2.33%	2.28%	2.59%	2.55%	2.60%	2.67%	2.79%
Procter & Gamble Hygiene & Health Care Ltd.	2.53%	2.34%	2.48%	2.39%	2.45%	2.68%	2.58%	2.46%	2.42%	2.39%	2.55%	2.57%	2.48%
Kalpataru Power Transmission Ltd.	1.95%	1.94%	2.22%	2.35%	2.27%	2.02%	2.04%	1.91%	2.11%	2.84%	2.72%	3.02%	3.38%
AIA Engineering Ltd.	2.13%	2.13%	2.20%	2.30%	2.45%	2.34%	2.47%	2.40%	2.58%	2.32%	2.36%	2.56%	-
Syngene International Ltd.	0.94%	0.95%	1.09%	0.97%	1.96%	2.43%	2.80%	2.61%	2.74%	3.07%	3.79%	3.44%	3.34%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.55%
Margin	Margin	0.91%
Net Receivables	Net Receivables	-1.21%

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NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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3 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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