ICICI Prudential MNC Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 55.00%. Category average turnover ratio is 167.64%. 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 : 95.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.79%| Total : 97.61%

No of Stocks : 50 (Category Avg - 44.43) | Large Cap Investments : 43.89%| Mid Cap Investments : 14.05% | Small Cap Investments : 12.38% | Other : 27.3%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	50	43.31
Top 5 Stock Weight	26.44%	32.32%
Top 10 Stock Weight	41.5%	49.31%
Top 3 Sector Weight	38.1%	43.27%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	80889.28	72871.69
Holdings in large cap stocks	43.89%	37.3%
Holdings in mid cap stocks	14.05%	14.28%
Holdings in small cap stocks	12.38%	12.55%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	1300.1	7.42%	-0.10%	9.53% (Jan 2025)	7.42% (Nov 2025)	5.27 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1055.2	6.03%	-0.19%	9.52% (Feb 2025)	6.03% (Nov 2025)	66.36 k	0.00
Vedanta Ltd.	Diversified metals	855.7	4.89%	0.72%	4.89% (Nov 2025)	1.69% (Dec 2024)	16.27 L	1.70 L
Nestle India Ltd.	Packaged foods	752	4.29%	-0.10%	4.39% (Oct 2025)	2.93% (May 2025)	5.96 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	668.1	3.81%	-0.40%	6.56% (May 2025)	3.81% (Nov 2025)	3.65 L	-0.65 L
WABCO India Ltd.	Auto components & equipments	582.4	3.33%	0.35%	3.33% (Nov 2025)	0% (Dec 2024)	44.10 k	2.67 k
Britannia Industries Ltd.	Packaged foods	576.8	3.29%	0.55%	3.37% (Dec 2024)	2.67% (May 2025)	98.66 k	17.42 k
Sona BLW Precision Forgings Ltd.	Auto components & equipments	534.9	3.05%	0.19%	3.05% (Nov 2025)	0% (Apr 2025)	10.45 L	0.00
Gland Pharma Ltd.	Pharmaceuticals	474.9	2.71%	-0.30%	3.67% (Jun 2025)	2.55% (Aug 2025)	2.70 L	0.00
Aurobindo Pharma Ltd.	Pharmaceuticals	470.2	2.68%	0.16%	2.68% (Nov 2025)	1.33% (Feb 2025)	3.83 L	0.00

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

View complete holding

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

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Sector
M-Cap

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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	7.42	1300.1	7.42%	-0.10%	9.53% (Jan 2025)	7.42% (Nov 2025)	5.27 L	0.00	Large Cap	43.89
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8.61	1055.2	6.03%	-0.19%	9.52% (Feb 2025)	6.03% (Nov 2025)	66.36 k	0.00	Large Cap	43.89
Vedanta Ltd.	Diversified metals	4.89	855.7	4.89%	0.72%	4.89% (Nov 2025)	1.69% (Dec 2024)	16.27 L	1.70 L	Large Cap	43.89
Nestle India Ltd.	Packaged foods	7.58	752	4.29%	-0.10%	4.39% (Oct 2025)	2.93% (May 2025)	5.96 L	0.00	Other	27.3
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	16.65	668.1	3.81%	-0.40%	6.56% (May 2025)	3.81% (Nov 2025)	3.65 L	-0.65 L	Large Cap	43.89
WABCO India Ltd.	Auto components & equipments	12.84	582.4	3.33%	0.35%	3.33% (Nov 2025)	0% (Dec 2024)	44.10 k	2.67 k	Mid Cap	14.05
Britannia Industries Ltd.	Packaged foods	7.58	576.8	3.29%	0.55%	3.37% (Dec 2024)	2.67% (May 2025)	98.66 k	17.42 k	Large Cap	43.89
Sona BLW Precision Forgings Ltd.	Auto components & equipments	12.84	534.9	3.05%	0.19%	3.05% (Nov 2025)	0% (Apr 2025)	10.45 L	0.00	Other	27.3
Gland Pharma Ltd.	Pharmaceuticals	16.65	474.9	2.71%	-0.30%	3.67% (Jun 2025)	2.55% (Aug 2025)	2.70 L	0.00	Other	27.3
Aurobindo Pharma Ltd.	Pharmaceuticals	16.65	470.2	2.68%	0.16%	2.68% (Nov 2025)	1.33% (Feb 2025)	3.83 L	0.00	Large Cap	43.89
AIA Engineering Ltd.	Castings & forgings	2.59	454.2	2.59%	0.38%	2.59% (Nov 2025)	2.13% (Sep 2025)	1.18 L	0.00	Mid Cap	14.05
Infosys Ltd.	Computers - software & consulting	6.72	447.4	2.55%	0.09%	2.55% (Nov 2025)	1.57% (Jul 2025)	2.87 L	0.00	Large Cap	43.89
Mahindra CIE Automotive Ltd.	Auto components & equipments	12.84	428.8	2.45%	-0.16%	2.61% (Oct 2025)	0% (Dec 2024)	10.42 L	0.00	Small Cap	12.38
United Breweries Ltd.	Breweries & distilleries	4.6	423.7	2.42%	-0.19%	3.53% (Apr 2025)	2.42% (Nov 2025)	2.51 L	0.00	Large Cap	43.89
Coforge Ltd.	Computers - software & consulting	6.72	386.6	2.21%	0.07%	2.21% (Nov 2025)	0% (Dec 2024)	2.03 L	-5.21 k	Other	27.3
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.21	385.6	2.20%	-0.13%	2.68% (Apr 2025)	2.2% (Nov 2025)	30.23 k	0.00	Large Cap	43.89
- United Spirits Ltd.	Breweries & distilleries	4.6	381.8	2.18%	0.00%	2.18% (Nov 2025)	1.17% (Feb 2025)	2.63 L	0.00	Large Cap	43.89
Pearl Global Industries Limited	Trading – textiles	2.11	369.7	2.11%	0.44%	2.11% (Nov 2025)	1.34% (Apr 2025)	2.19 L	-0.30 k	Other	27.3
# Tenneco Clean Air India Ltd.	Auto components & equipments	12.84	365.7	2.09%	2.09%	2.09% (Nov 2025)	0% (Dec 2024)	7.56 L	7.56 L	Other	27.3
Triveni Turbine Ltd.	Heavy electrical equipment	4.78	347.2	1.98%	-0.02%	2% (Oct 2025)	0% (Dec 2024)	6.47 L	0.00	Small Cap	12.38
Tata Consultancy Services Ltd.	Computers - software & consulting	6.72	343	1.96%	0.51%	1.96% (Nov 2025)	0% (Dec 2024)	1.09 L	27.30 k	Large Cap	43.89
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	8.61	337.4	1.93%	-0.12%	3.15% (Jun 2025)	1.93% (Nov 2025)	1.45 L	0.00	Other	27.3
Cummins India Ltd.	Compressors, pumps & diesel engines	2.92	336.7	1.92%	0.03%	2.31% (May 2025)	1.7% (Aug 2025)	75.16 k	0.00	Mid Cap	14.05
Kalpataru Power Transmission Ltd.	Civil construction	1.8	314.4	1.80%	-0.11%	2.84% (Dec 2024)	1.8% (Nov 2025)	2.62 L	0.00	Small Cap	12.38
Cognizant Technology Solutions Corp.	Foreign equity	1.79	313.7	1.79%	0.10%	1.86% (May 2025)	1.12% (Dec 2024)	45.12 k	0.00	Other	27.3
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	16.65	313.6	1.79%	0.06%	1.9% (Jun 2025)	0.64% (Jan 2025)	2.49 L	0.00	Other	27.3
Siemens Ltd.	Heavy electrical equipment	4.78	299.1	1.71%	0.08%	3.44% (Dec 2024)	1.63% (Oct 2025)	90.73 k	0.00	Large Cap	43.89
Pfizer Ltd.	Pharmaceuticals	16.65	278.8	1.59%	-0.10%	2.1% (May 2025)	1.58% (Mar 2025)	56.04 k	0.00	Mid Cap	14.05
# Sudeep Pharma Ltd.	Pharmaceuticals	16.65	274.2	1.57%	1.57%	1.57% (Nov 2025)	0% (Dec 2024)	3.54 L	3.54 L	Other	27.3
Pi Industries Ltd.	Pesticides & agrochemicals	1.49	256.7	1.47%	0.88%	1.47% (Nov 2025)	0% (Dec 2024)	75.59 k	47.25 k	Mid Cap	14.05
Tatva Chintan Pharma Chem Ltd.	Specialty chemicals	1.4	244.7	1.40%	0.01%	1.4% (Nov 2025)	0.71% (Mar 2025)	1.68 L	0.00	Other	27.3
- EPL Ltd.	Packaging	1.36	238.3	1.36%	0.00%	1.71% (May 2025)	1.32% (Mar 2025)	11.68 L	0.00	Small Cap	12.38
FDC Ltd.	Pharmaceuticals	16.65	201.6	1.15%	-0.15%	1.41% (Dec 2024)	1.15% (Nov 2025)	4.87 L	0.00	Small Cap	12.38
ABB India Ltd.	Heavy electrical equipment	4.78	190.6	1.09%	-0.02%	1.11% (Oct 2025)	0% (Dec 2024)	36.83 k	0.00	Large Cap	43.89
Abbott India Ltd.	Pharmaceuticals	16.65	189.4	1.08%	0.02%	1.57% (Feb 2025)	0.72% (Aug 2025)	6.30 k	0.00	Mid Cap	14.05
Syngene International Ltd.	Healthcare research, analytics & technology	1.05	183.7	1.05%	-0.02%	3.07% (Dec 2024)	0.94% (Sep 2025)	2.83 L	0.00	Mid Cap	14.05
Colgate - Palmolive (India) Limited	Personal care	3.21	177.5	1.01%	-0.05%	1.13% (Aug 2025)	0.83% (Jul 2025)	81.85 k	0.00	Large Cap	43.89
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	2.92	175.2	1.00%	-0.07%	1.18% (Dec 2024)	1% (Nov 2025)	46.92 k	-1.26 k	Small Cap	12.38
Honeywell Automation India Ltd.	Industrial products	1	175	1.00%	0.61%	1% (Nov 2025)	0% (Dec 2024)	4.94 k	3.09 k	Mid Cap	14.05
Rolex Rings Private Ltd.	Auto components & equipments	12.84	174.4	1.00%	-0.21%	1.21% (Oct 2025)	0% (Dec 2024)	17.09 L	0.00	Other	27.3
Gulf Oil Lubircants India Ltd.	Lubricants	0.99	173.3	0.99%	-0.06%	1.05% (Oct 2025)	0.52% (Jan 2025)	1.47 L	0.00	Small Cap	12.38
SKF India (Industrial) Ltd.	Auto components & equipments	12.84	151.7	0.87%	-0.01%	0.88% (Oct 2025)	0% (Dec 2024)	56.01 k	0.00	Other	27.3
Orient Refractories Ltd.	Electrodes & refractories	0.77	135.1	0.77%	-0.03%	0.92% (Mar 2025)	0.74% (Feb 2025)	2.91 L	0.00	Small Cap	12.38
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	8.61	113.6	0.65%	-0.11%	1.28% (Sep 2025)	0% (Dec 2024)	3.18 L	0.00	Large Cap	43.89
SKF India Ltd.	Abrasives & bearings	0.61	107.3	0.61%	-0.08%	1.82% (Jul 2025)	0.61% (Nov 2025)	56.01 k	0.00	Small Cap	12.38
Chemplast Sanmar Ltd.	Commodity chemicals	0.44	76.5	0.44%	-0.18%	0.78% (Dec 2024)	0.44% (Nov 2025)	2.69 L	0.00	Other	27.3
Procter & Gamble Health Ltd.	Pharmaceuticals	16.65	38.5	0.22%	-0.02%	0.32% (Jul 2025)	0.09% (Dec 2024)	6.73 k	0.00	Small Cap	12.38
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	16.65	8.8	0.05%	0.00%	0.05% (Oct 2025)	0% (Dec 2024)	980.00	0.00	Small Cap	12.38
- Schaeffler India Ltd.	Auto components & equipments	12.84	7.9	0.05%	0.00%	1.18% (Jan 2025)	0% (Dec 2024)	2.02 k	0.00	Other	27.3
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.49	3.6	0.02%	0.02%	0.02% (Nov 2025)	0% (Dec 2024)	776.00	776.00	Mid Cap	14.05
Zydus Lifesciences Ltd.	Pharmaceuticals	16.65	326.8	0.00%	-1.89%	-	-	-	-	Mid Cap	14.05
TML Commercial Vehicles Ltd.	Commercial vehicles		83	0.00%	-0.48%	-	-	-	-	Other	27.3
Whirlpool Of India Ltd.	Household appliances		142.6	0.00%	-0.83%	-	-	-	-	Mid Cap	14.05
Lupin Ltd.	Pharmaceuticals	16.65	174.9	0.00%	-1.01%	-	-	-	-	Large Cap	43.89
Mphasis Ltd.	Computers - software & consulting	6.72	16.8	0.00%	-0.10%	-	-	-	-	Mid Cap	14.05
Bata India Ltd.	Footwear		57.2	0.00%	-0.33%	-	-	-	-	Mid Cap	14.05

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tenneco Clean Air India Ltd.	Auto components & equipments	365.7	2.09%	2.09%	2.09% (Nov 2025)	0% (Dec 2024)	7.56 L	755651
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	3.6	0.02%	0.02%	0.02% (Nov 2025)	0% (Dec 2024)	776.00	776
# Sudeep Pharma Ltd.	Pharmaceuticals	274.2	1.57%	1.57%	1.57% (Nov 2025)	0% (Dec 2024)	3.54 L	354125

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Zydus Lifesciences Ltd.	Pharmaceuticals	326.8	0.00%	-1.89%	2.47% (Jun 2025)	0% (Dec 2024)	-335335
TML Commercial Vehicles Ltd.	Commercial vehicles	83	0.00%	-0.48%	0.48% (Oct 2025)	0% (Dec 2024)	-318331
Whirlpool Of India Ltd.	Household appliances	142.6	0.00%	-0.83%	1.05% (Dec 2024)	0% (Dec 2024)	-101954
Lupin Ltd.	Pharmaceuticals	174.9	0.00%	-1.01%	1.98% (Dec 2024)	0% (Dec 2024)	-89078
Mphasis Ltd.	Computers - software & consulting	16.8	0.00%	-0.10%	0.1% (Oct 2025)	0% (Dec 2024)	-6066
Bata India Ltd.	Footwear	57.2	0.00%	-0.33%	1.36% (Dec 2024)	0% (Dec 2024)	-53452

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Hindustan Unilever Ltd.	7.42%	7.52%	8.32%	8.80%	9.17%	8.26%	9.07%	9.43%	9.17%	9.21%	9.53%	8.75%	7.51%
Maruti Suzuki India Ltd.	6.03%	6.22%	6.30%	8.49%	9.23%	8.99%	9.02%	9.36%	8.86%	9.52%	9.01%	8.58%	8.65%
Sun Pharmaceutical Industries Ltd.	3.81%	4.21%	4.76%	4.83%	5.58%	6.49%	6.56%	6.07%	5.79%	5.51%	5.53%	5.83%	5.44%
Nestle India Ltd.	4.29%	4.39%	4.07%	4.08%	4.00%	2.98%	2.93%	3.52%	3.34%	3.37%	3.27%	2.98%	3.04%
Vedanta Ltd.	4.89%	4.16%	4.27%	3.85%	3.92%	4.21%	4.01%	4.03%	3.54%	3.13%	2.95%	1.69%	1.15%
Gland Pharma Ltd.	2.71%	3.01%	3.18%	2.55%	2.83%	3.67%	3.21%	2.95%	3.38%	3.42%	2.88%	3.27%	3.16%
United Breweries Ltd.	2.42%	2.61%	2.67%	2.82%	2.99%	2.97%	3.03%	3.53%	3.29%	3.08%	3.12%	2.89%	2.73%
Britannia Industries Ltd.	3.29%	2.74%	2.88%	2.80%	2.80%	2.81%	2.67%	2.75%	2.80%	2.70%	2.77%	3.37%	3.46%
Mahindra CIE Automotive Ltd.	2.45%	2.61%	-	-	-	-	-	-	-	-	-	-	-
Hyundai Motor India Ltd.	1.93%	2.05%	2.22%	2.11%	2.23%	3.15%	2.78%	2.60%	2.62%	2.75%	2.45%	2.56%	2.69%
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%
Procter & Gamble Hygiene & Health Care Ltd.	2.20%	2.34%	2.53%	2.34%	2.48%	2.39%	2.45%	2.68%	2.58%	2.46%	2.42%	2.39%	2.55%
WABCO India Ltd.	3.33%	2.98%	3.00%	2.97%	2.80%	2.31%	1.13%	0.75%	-	-	-	-	-
Siemens Ltd.	1.71%	1.63%	1.68%	1.65%	1.64%	1.74%	1.77%	1.64%	3.00%	2.72%	3.28%	3.44%	4.84%
AIA Engineering Ltd.	2.59%	2.21%	2.13%	2.13%	2.20%	2.30%	2.45%	2.34%	2.47%	2.40%	2.58%	2.32%	2.36%