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

Portfolio Turnover Ratio : 57.00%. Category average turnover ratio is 154.05%. 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 : 92.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.70%| Total : 94.27%

No of Stocks : 51 (Category Avg - 44.44) | Large Cap Investments : 45.13%| Mid Cap Investments : 14.24% | Small Cap Investments : 13.52% | Other : 21.39%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	51	43.27
Top 5 Stock Weight	30.05%	33.08%
Top 10 Stock Weight	43.93%	50.26%
Top 3 Sector Weight	37.55%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	87251.48	75015.38
Holdings in large cap stocks	45.13%	38.36%
Holdings in mid cap stocks	14.24%	14.77%
Holdings in small cap stocks	13.52%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	1485.5	8.80%	-0.37%	9.53% (Jan 2025)	7.51% (Nov 2024)	5.58 L	-0.51 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1433.3	8.49%	-0.74%	9.52% (Feb 2025)	7.96% (Sep 2024)	96.90 k	-0.26 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	815.6	4.83%	-0.75%	6.56% (May 2025)	4.83% (Aug 2025)	5.12 L	-0.36 L
Nestle India Ltd.	Packaged foods	689.4	4.08%	0.09%	4.08% (Aug 2025)	2.93% (May 2025)	5.96 L	2.98 L
Vedanta Ltd.	Diversified metals	650.2	3.85%	-0.07%	4.21% (Jun 2025)	0.9% (Oct 2024)	15.46 L	0.00
WABCO India Ltd.	Auto components & equipments	501.1	2.97%	0.17%	2.97% (Aug 2025)	0% (Sep 2024)	35.60 k	0.00
United Breweries Ltd.	Breweries & distilleries	476.3	2.82%	-0.17%	3.53% (Apr 2025)	1.99% (Sep 2024)	2.57 L	0.00
- Britannia Industries Ltd.	Packaged foods	473.2	2.80%	0.01%	3.46% (Nov 2024)	2.2% (Oct 2024)	81.24 k	0.00
Sona BLW Precision Forgings Ltd.	Auto components & equipments	463.1	2.74%	0.39%	2.74% (Aug 2025)	0% (Sep 2024)	10.45 L	1.69 L
Gland Pharma Ltd.	Pharmaceuticals	430.2	2.55%	-0.28%	3.67% (Jun 2025)	2.55% (Aug 2025)	2.30 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	8.8	1485.5	8.80%	-0.37%	9.53% (Jan 2025)	7.51% (Nov 2024)	5.58 L	-0.51 L	Large Cap	45.13
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	11.86	1433.3	8.49%	-0.74%	9.52% (Feb 2025)	7.96% (Sep 2024)	96.90 k	-0.26 L	Large Cap	45.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	16.89	815.6	4.83%	-0.75%	6.56% (May 2025)	4.83% (Aug 2025)	5.12 L	-0.36 L	Large Cap	45.13
Nestle India Ltd.	Packaged foods	6.88	689.4	4.08%	0.09%	4.08% (Aug 2025)	2.93% (May 2025)	5.96 L	2.98 L	Other	21.39
Vedanta Ltd.	Diversified metals	3.85	650.2	3.85%	-0.07%	4.21% (Jun 2025)	0.9% (Oct 2024)	15.46 L	0.00	Large Cap	45.13
WABCO India Ltd.	Auto components & equipments	8.43	501.1	2.97%	0.17%	2.97% (Aug 2025)	0% (Sep 2024)	35.60 k	0.00	Mid Cap	14.24
United Breweries Ltd.	Breweries & distilleries	4.41	476.3	2.82%	-0.17%	3.53% (Apr 2025)	1.99% (Sep 2024)	2.57 L	0.00	Large Cap	45.13
- Britannia Industries Ltd.	Packaged foods	6.88	473.2	2.80%	0.01%	3.46% (Nov 2024)	2.2% (Oct 2024)	81.24 k	0.00	Large Cap	45.13
Sona BLW Precision Forgings Ltd.	Auto components & equipments	8.43	463.1	2.74%	0.39%	2.74% (Aug 2025)	0% (Sep 2024)	10.45 L	1.69 L	Other	21.39
Gland Pharma Ltd.	Pharmaceuticals	16.89	430.2	2.55%	-0.28%	3.67% (Jun 2025)	2.55% (Aug 2025)	2.30 L	0.00	Other	21.39
Infosys Ltd.	Computers - software & consulting	4.99	421.5	2.50%	0.93%	2.5% (Aug 2025)	1.57% (Jul 2025)	2.87 L	1.13 L	Large Cap	45.13
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	8.43	400.7	2.37%	-0.13%	2.79% (Sep 2024)	2.28% (Feb 2025)	10.42 L	0.00	Small Cap	13.52
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.47	395.6	2.34%	-0.13%	2.68% (Apr 2025)	2.34% (Aug 2025)	30.23 k	0.00	Large Cap	45.13
AIA Engineering Ltd.	Castings & forgings	2.13	359.4	2.13%	-0.07%	2.58% (Jan 2025)	0% (Sep 2024)	1.18 L	0.00	Mid Cap	14.24
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	11.86	356.9	2.11%	-0.12%	3.15% (Jun 2025)	0% (Sep 2024)	1.45 L	-0.29 L	Other	21.39
Zydus Lifesciences Ltd.	Pharmaceuticals	16.89	343.3	2.03%	0.01%	2.56% (Oct 2024)	1.67% (Sep 2024)	3.50 L	0.00	Mid Cap	14.24
Kalpataru Power Transmission Ltd.	Civil construction	1.94	327.5	1.94%	-0.28%	3.38% (Sep 2024)	1.91% (Feb 2025)	2.62 L	-0.62 L	Small Cap	13.52
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	16.89	314	1.86%	-0.04%	1.9% (Jun 2025)	0% (Sep 2024)	2.49 L	-1.32 k	Other	21.39
Pfizer Ltd.	Pharmaceuticals	16.89	288.9	1.71%	-0.23%	2.1% (May 2025)	1.58% (Mar 2025)	56.04 k	-6.48 k	Mid Cap	14.24
Triveni Turbine Ltd.	Heavy electrical equipment	3.46	288.8	1.71%	0.52%	1.71% (Aug 2025)	0% (Sep 2024)	5.56 L	2.24 L	Small Cap	13.52
Cummins India Ltd.	Compressors, pumps & diesel engines	2.79	287.6	1.70%	-0.42%	2.31% (May 2025)	1.21% (Sep 2024)	75.16 k	-0.25 L	Mid Cap	14.24
Cognizant Technology Solutions Corp.	Foreign equity	1.7	286.4	1.70%	0.01%	1.86% (May 2025)	1% (Sep 2024)	45.12 k	0.00	Other	21.39
Siemens Ltd.	Heavy electrical equipment	3.46	278	1.65%	0.00%	4.84% (Nov 2024)	1.64% (Apr 2025)	90.73 k	0.00	Large Cap	45.13
SKF India Ltd.	Abrasives & bearings	1.64	276.4	1.64%	-0.18%	1.82% (Jul 2025)	0.98% (Feb 2025)	62.26 k	0.00	Small Cap	13.52
United Spirits Ltd.	Breweries & distilleries	4.41	268.9	1.59%	0.28%	1.59% (Aug 2025)	1.16% (Oct 2024)	2.05 L	40.55 k	Large Cap	45.13
Aurobindo Pharma Ltd.	Pharmaceuticals	16.89	265.1	1.57%	-0.18%	1.97% (Apr 2025)	1.33% (Feb 2025)	2.58 L	0.00	Large Cap	45.13
Pearl Global Industries Limited	Trading – textiles	1.57	264.6	1.57%	-0.34%	1.95% (May 2025)	0% (Sep 2024)	2.15 L	0.00	Other	21.39
- EPL Ltd.	Packaging	1.55	262.6	1.55%	0.00%	2.4% (Sep 2024)	1.32% (Mar 2025)	11.68 L	0.00	Small Cap	13.52
# Tata Consultancy Services Ltd.	Computers - software & consulting	4.99	253	1.50%	1.50%	1.5% (Aug 2025)	0% (Sep 2024)	82.02 k	82.02 k	Large Cap	45.13
FDC Ltd.	Pharmaceuticals	16.89	222.7	1.32%	-0.07%	1.52% (Oct 2024)	1.2% (Mar 2025)	4.87 L	0.00	Small Cap	13.52
- Tata Motors Ltd.	Passenger cars & utility vehicles	11.86	213	1.26%	0.00%	1.26% (Jul 2025)	0% (Sep 2024)	3.18 L	0.00	Large Cap	45.13
Adani Wilmar Ltd.	Edible oil	1.23	208.1	1.23%	-0.06%	1.51% (Apr 2025)	0% (Sep 2024)	8.28 L	0.00	Other	21.39
Colgate - Palmolive (India) Limited	Personal care	3.47	190.9	1.13%	0.30%	1.13% (Aug 2025)	0% (Sep 2024)	81.85 k	19.57 k	Large Cap	45.13
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	2.79	183.5	1.09%	-0.02%	1.26% (Nov 2024)	1% (Feb 2025)	48.18 k	0.00	Small Cap	13.52
Tatva Chintan Pharma Chem Ltd.	Specialty chemicals	1.03	174.7	1.03%	-0.13%	1.17% (Jul 2025)	0.65% (Sep 2024)	1.68 L	0.00	Other	21.39
# KPIT Technologies Ltd.	Computers - software & consulting	4.99	166.7	0.99%	0.99%	0.99% (Aug 2025)	0% (Sep 2024)	1.40 L	1.40 L	Other	21.39
Syngene International Ltd.	Healthcare research, analytics & technology	0.95	160.3	0.95%	-0.14%	3.79% (Nov 2024)	0.95% (Aug 2025)	2.56 L	0.00	Mid Cap	14.24
Orient Refractories Ltd.	Electrodes & refractories	0.82	137.9	0.82%	-0.05%	0.92% (Mar 2025)	0.74% (Feb 2025)	2.91 L	0.00	Small Cap	13.52
Gulf Oil Lubircants India Ltd.	Lubricants	0.78	132	0.78%	0.17%	0.78% (Aug 2025)	0.52% (Jan 2025)	1.06 L	20.93 k	Small Cap	13.52
Whirlpool Of India Ltd.	Household appliances	0.76	127.8	0.76%	-0.03%	1.49% (Sep 2024)	0.59% (Feb 2025)	98.25 k	0.00	Mid Cap	14.24
Abbott India Ltd.	Pharmaceuticals	16.89	121.1	0.72%	-0.32%	1.57% (Feb 2025)	0.72% (Aug 2025)	3.85 k	-1.19 k	Mid Cap	14.24
Chemplast Sanmar Ltd.	Commodity chemicals	0.68	114.9	0.68%	0.01%	0.78% (Dec 2024)	0.67% (Jul 2025)	2.69 L	230.00	Other	21.39
Oracle Financial Services Software Limited	Software products	0.57	96.5	0.57%	0.11%	0.57% (Aug 2025)	0% (Sep 2024)	11.63 k	2.50 k	Mid Cap	14.24
Bata India Ltd.	Footwear	0.4	67.4	0.40%	-0.18%	1.38% (Nov 2024)	0.4% (Aug 2025)	61.36 k	-0.20 L	Mid Cap	14.24
Yatra Online Ltd.	Tour, travel related services	0.4	67	0.40%	0.12%	0.4% (Aug 2025)	0.21% (Feb 2025)	4.43 L	-0.37 L	Other	21.39
Honeywell Automation India Ltd.	Industrial products	0.3	51.1	0.30%	0.09%	0.3% (Aug 2025)	0% (Sep 2024)	1.32 k	391.00	Mid Cap	14.24
Rolex Rings Private Ltd.	Auto components & equipments	8.43	49.9	0.30%	0.28%	0.3% (Aug 2025)	0% (Sep 2024)	36.63 k	34.42 k	Other	21.39
Procter & Gamble Health Ltd.	Pharmaceuticals	16.89	42.9	0.25%	-0.07%	0.32% (Jul 2025)	0% (Sep 2024)	6.73 k	-2.44 k	Small Cap	13.52
TD Power Systems Ltd.	Heavy electrical equipment	3.46	17.5	0.10%	0.00%	0.11% (Jul 2025)	0% (Sep 2024)	34.95 k	0.00	Other	21.39
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	16.89	8.3	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	980.00	980.00	Small Cap	13.52
# Schaeffler India Ltd.	Auto components & equipments	8.43	7.8	0.05%	0.05%	1.18% (Jan 2025)	0% (Sep 2024)	2.02 k	2.02 k	Other	21.39
ITC Limited	Diversified fmcg	8.8	90.1	0.00%	-0.54%	-	-	-	-	Large Cap	45.13
Viatris Inc	Foreign equity	1.7	251.9	0.00%	-1.50%	-	-	-	-	Other	21.39
Bond - T-Bill	Other		99.6	0.00%	-0.59%	-	-	-	-	Other	21.39

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tata Consultancy Services Ltd.	Computers - software & consulting	253	1.50%	1.50%	1.5% (Aug 2025)	0% (Sep 2024)	82.02 k	82024
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	8.3	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	980.00	980
# Schaeffler India Ltd.	Auto components & equipments	7.8	0.05%	0.05%	1.18% (Jan 2025)	0% (Sep 2024)	2.02 k	2024
# KPIT Technologies Ltd.	Computers - software & consulting	166.7	0.99%	0.99%	0.99% (Aug 2025)	0% (Sep 2024)	1.40 L	140005

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
ITC Limited	Diversified fmcg	90.1	0.00%	-0.54%	0.55% (May 2025)	0% (Sep 2024)	-218622
Viatris Inc	Foreign equity	251.9	0.00%	-1.50%	1.55% (Sep 2024)	0% (Sep 2024)	-329126
Bond - T-Bill	Other	99.6	0.00%	-0.59%	0% (Sep 2025)	0% (Sep 2025)	-1000000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Maruti Suzuki India Ltd.	8.49%	9.23%	8.99%	9.02%	9.36%	8.86%	9.52%	9.01%	8.58%	8.65%	8.61%	7.96%	7.62%
Hindustan Unilever Ltd.	8.80%	9.17%	8.26%	9.07%	9.43%	9.17%	9.21%	9.53%	8.75%	7.51%	7.57%	8.23%	7.89%
Sun Pharmaceutical Industries Ltd.	4.83%	5.58%	6.49%	6.56%	6.07%	5.79%	5.51%	5.53%	5.83%	5.44%	5.62%	5.44%	5.25%
Nestle India Ltd.	4.08%	4.00%	2.98%	2.93%	3.52%	3.34%	3.37%	3.27%	2.98%	3.04%	3.06%	3.38%	2.89%
Gland Pharma Ltd.	2.55%	2.83%	3.67%	3.21%	2.95%	3.38%	3.42%	2.88%	3.27%	3.16%	2.98%	2.79%	2.92%
Siemens Ltd.	1.65%	1.64%	1.74%	1.77%	1.64%	3.00%	2.72%	3.28%	3.44%	4.84%	4.44%	4.70%	4.56%
United Breweries Ltd.	2.82%	2.99%	2.97%	3.03%	3.53%	3.29%	3.08%	3.12%	2.89%	2.73%	2.68%	1.99%	1.91%
Britannia Industries Ltd.	2.80%	2.80%	2.81%	2.67%	2.75%	2.80%	2.70%	2.77%	3.37%	3.46%	2.20%	2.26%	2.13%
Vedanta Ltd.	3.85%	3.92%	4.21%	4.01%	4.03%	3.54%	3.13%	2.95%	1.69%	1.15%	0.90%	0.93%	0.87%
Hyundai Motor India Ltd.	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.	2.37%	2.50%	2.45%	2.51%	2.36%	2.33%	2.28%	2.59%	2.55%	2.60%	2.67%	2.79%	2.98%
Syngene International Ltd.	0.95%	1.09%	0.97%	1.96%	2.43%	2.80%	2.61%	2.74%	3.07%	3.79%	3.44%	3.34%	3.52%
Procter & Gamble Hygiene & Health Care Ltd.	2.34%	2.48%	2.39%	2.45%	2.68%	2.58%	2.46%	2.42%	2.39%	2.55%	2.57%	2.48%	2.51%
Kalpataru Power Transmission Ltd.	1.94%	2.22%	2.35%	2.27%	2.02%	2.04%	1.91%	2.11%	2.84%	2.72%	3.02%	3.38%	3.40%
AIA Engineering Ltd.	2.13%	2.20%	2.30%	2.45%	2.34%	2.47%	2.40%	2.58%	2.32%	2.36%	2.56%	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.87%
Margin	Margin	0.91%
Net Receivables	Net Receivables	-0.04%

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

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

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The Fixed Income
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9 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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