ICICI Prudential MNC Fund - Regular Plan - Growth

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 : 49.00%. Category average turnover ratio is 141.71%. 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 : 94.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.69%| Total : 96.24%

No of Stocks : 53 (Category Avg - 44.17) | Large Cap Investments : 43.99%| Mid Cap Investments : 15.03% | Small Cap Investments : 13.08% | Other : 24.16%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	53	43.41
Top 5 Stock Weight	26.5%	32.46%
Top 10 Stock Weight	40.7%	49.59%
Top 3 Sector Weight	38.34%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	77737.41	72450.77
Holdings in large cap stocks	43.99%	37.14%
Holdings in mid cap stocks	15.03%	14.47%
Holdings in small cap stocks	13.08%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	1299.6	7.52%	-0.80%	9.53% (Jan 2025)	7.51% (Nov 2024)	5.27 L	-0.31 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1074.2	6.22%	-0.08%	9.52% (Feb 2025)	6.22% (Oct 2025)	66.36 k	0.00
Nestle India Ltd.	Packaged foods	758.2	4.39%	0.32%	4.39% (Oct 2025)	2.93% (May 2025)	5.96 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	727.4	4.21%	-0.55%	6.56% (May 2025)	4.21% (Oct 2025)	4.30 L	-0.74 L
Vedanta Ltd.	Diversified metals	718.9	4.16%	-0.10%	4.26% (Sep 2025)	1.15% (Nov 2024)	14.57 L	-0.89 L
Gland Pharma Ltd.	Pharmaceuticals	520.6	3.01%	-0.17%	3.67% (Jun 2025)	2.55% (Aug 2025)	2.70 L	0.00
WABCO India Ltd.	Auto components & equipments	514.7	2.98%	-0.02%	3% (Sep 2025)	0% (Nov 2024)	41.43 k	2.20 k
Sona BLW Precision Forgings Ltd.	Auto components & equipments	494.2	2.86%	0.31%	2.86% (Oct 2025)	0% (May 2025)	10.45 L	0.00
Britannia Industries Ltd.	Packaged foods	474.2	2.74%	-0.14%	3.46% (Nov 2024)	2.67% (May 2025)	81.24 k	0.00
United Breweries Ltd.	Breweries & distilleries	450.5	2.61%	-0.07%	3.53% (Apr 2025)	2.61% (Oct 2025)	2.51 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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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	7.52	1299.6	7.52%	-0.80%	9.53% (Jan 2025)	7.51% (Nov 2024)	5.27 L	-0.31 L	Large Cap	43.99
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	9.03	1074.2	6.22%	-0.08%	9.52% (Feb 2025)	6.22% (Oct 2025)	66.36 k	0.00	Large Cap	43.99
Nestle India Ltd.	Packaged foods	7.13	758.2	4.39%	0.32%	4.39% (Oct 2025)	2.93% (May 2025)	5.96 L	0.00	Other	24.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	18.72	727.4	4.21%	-0.55%	6.56% (May 2025)	4.21% (Oct 2025)	4.30 L	-0.74 L	Large Cap	43.99
Vedanta Ltd.	Diversified metals	4.16	718.9	4.16%	-0.10%	4.26% (Sep 2025)	1.15% (Nov 2024)	14.57 L	-0.89 L	Large Cap	43.99
Gland Pharma Ltd.	Pharmaceuticals	18.72	520.6	3.01%	-0.17%	3.67% (Jun 2025)	2.55% (Aug 2025)	2.70 L	0.00	Other	24.16
WABCO India Ltd.	Auto components & equipments	10.59	514.7	2.98%	-0.02%	3% (Sep 2025)	0% (Nov 2024)	41.43 k	2.20 k	Mid Cap	15.03
Sona BLW Precision Forgings Ltd.	Auto components & equipments	10.59	494.2	2.86%	0.31%	2.86% (Oct 2025)	0% (May 2025)	10.45 L	0.00	Other	24.16
Britannia Industries Ltd.	Packaged foods	7.13	474.2	2.74%	-0.14%	3.46% (Nov 2024)	2.67% (May 2025)	81.24 k	0.00	Large Cap	43.99
United Breweries Ltd.	Breweries & distilleries	4.79	450.5	2.61%	-0.07%	3.53% (Apr 2025)	2.61% (Oct 2025)	2.51 L	0.00	Large Cap	43.99
# Mahindra CIE Automotive Ltd.	Auto components & equipments	10.59	450.3	2.61%	2.61%	2.61% (Oct 2025)	0% (Nov 2024)	10.42 L	0.00	Small Cap	13.08
Aurobindo Pharma Ltd.	Pharmaceuticals	18.72	436.6	2.53%	0.07%	2.53% (Oct 2025)	1.33% (Feb 2025)	3.83 L	0.00	Large Cap	43.99
Infosys Ltd.	Computers - software & consulting	6.15	425.1	2.46%	0.01%	2.5% (Aug 2025)	1.57% (Jul 2025)	2.87 L	0.00	Large Cap	43.99
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.4	403.6	2.34%	-0.20%	2.68% (Apr 2025)	2.34% (Oct 2025)	30.23 k	0.00	Large Cap	43.99
AIA Engineering Ltd.	Castings & forgings	2.21	382.2	2.21%	0.09%	2.58% (Jan 2025)	2.13% (Sep 2025)	1.18 L	0.00	Mid Cap	15.03
United Spirits Ltd.	Breweries & distilleries	4.79	376.5	2.18%	0.12%	2.18% (Oct 2025)	1.17% (Feb 2025)	2.63 L	0.00	Large Cap	43.99
Coforge Ltd.	Computers - software & consulting	6.15	369.4	2.14%	0.18%	2.14% (Oct 2025)	0% (Nov 2024)	2.08 L	0.00	Other	24.16
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	9.03	353.7	2.05%	-0.17%	3.15% (Jun 2025)	2.05% (Oct 2025)	1.45 L	0.00	Other	24.16
Triveni Turbine Ltd.	Heavy electrical equipment	4.74	346.1	2.00%	0.02%	2% (Oct 2025)	0% (Nov 2024)	6.47 L	0.00	Small Cap	13.08
Kalpataru Power Transmission Ltd.	Civil construction	1.91	329.2	1.91%	-0.04%	2.84% (Dec 2024)	1.91% (Feb 2025)	2.62 L	0.00	Small Cap	13.08
Zydus Lifesciences Ltd.	Pharmaceuticals	18.72	326.8	1.89%	-0.14%	2.47% (Jun 2025)	1.89% (Oct 2025)	3.35 L	-0.15 L	Mid Cap	15.03
Cummins India Ltd.	Compressors, pumps & diesel engines	2.96	326.5	1.89%	0.14%	2.31% (May 2025)	1.7% (Aug 2025)	75.16 k	0.00	Mid Cap	15.03
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	18.72	298.4	1.73%	-0.08%	1.9% (Jun 2025)	0% (Nov 2024)	2.49 L	0.00	Other	24.16
Pfizer Ltd.	Pharmaceuticals	18.72	291.9	1.69%	0.02%	2.1% (May 2025)	1.58% (Mar 2025)	56.04 k	0.00	Mid Cap	15.03
Cognizant Technology Solutions Corp.	Foreign equity	1.69	291.8	1.69%	0.10%	1.86% (May 2025)	1.12% (Dec 2024)	45.12 k	0.00	Other	24.16
Pearl Global Industries Limited	Trading – textiles	1.67	288.5	1.67%	0.02%	1.95% (May 2025)	1.25% (Nov 2024)	2.19 L	0.00	Other	24.16
Siemens Ltd.	Heavy electrical equipment	4.74	280.9	1.63%	-0.06%	4.84% (Nov 2024)	1.63% (Oct 2025)	90.73 k	0.00	Large Cap	43.99
Tata Consultancy Services Ltd.	Computers - software & consulting	6.15	250.8	1.45%	0.05%	1.5% (Aug 2025)	0% (Nov 2024)	82.02 k	0.00	Large Cap	43.99
Tatva Chintan Pharma Chem Ltd.	Specialty chemicals	1.38	238.9	1.38%	0.38%	1.38% (Oct 2025)	0.71% (Mar 2025)	1.68 L	0.00	Other	24.16
EPL Ltd.	Packaging	1.36	235.3	1.36%	-0.06%	1.93% (Nov 2024)	1.32% (Mar 2025)	11.68 L	0.00	Small Cap	13.08
FDC Ltd.	Pharmaceuticals	18.72	224.1	1.30%	0.02%	1.43% (Nov 2024)	1.2% (Mar 2025)	4.87 L	0.00	Small Cap	13.08
Rolex Rings Private Ltd.	Auto components & equipments	10.59	208.5	1.21%	0.93%	1.21% (Oct 2025)	0% (Nov 2024)	17.09 L	17.09 L	Other	24.16
ABB India Ltd.	Heavy electrical equipment	4.74	192.3	1.11%	0.43%	1.11% (Oct 2025)	0% (Nov 2024)	36.83 k	14.66 k	Large Cap	43.99
Syngene International Ltd.	Healthcare research, analytics & technology	1.07	184.2	1.07%	0.12%	3.79% (Nov 2024)	0.94% (Sep 2025)	2.83 L	27.33 k	Mid Cap	15.03
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	2.96	184.1	1.07%	-0.06%	1.26% (Nov 2024)	1% (Feb 2025)	48.18 k	0.00	Small Cap	13.08
Colgate - Palmolive (India) Limited	Personal care	3.4	183.6	1.06%	-0.01%	1.13% (Aug 2025)	0.83% (Jul 2025)	81.85 k	0.00	Large Cap	43.99
Abbott India Ltd.	Pharmaceuticals	18.72	182.6	1.06%	0.06%	1.57% (Feb 2025)	0.72% (Aug 2025)	6.30 k	562.00	Mid Cap	15.03
Gulf Oil Lubircants India Ltd.	Lubricants	1.05	181.3	1.05%	0.22%	1.05% (Oct 2025)	0.52% (Jan 2025)	1.47 L	31.49 k	Small Cap	13.08
# Lupin Ltd.	Pharmaceuticals	18.72	174.9	1.01%	1.01%	1.98% (Dec 2024)	0% (Nov 2024)	89.08 k	89.08 k	Large Cap	43.99
# SKF India (Industrial) Ltd.	Auto components & equipments	10.59	151.7	0.88%	0.88%	0.88% (Oct 2025)	0% (Nov 2024)	56.01 k	56.01 k	Other	24.16
Whirlpool Of India Ltd.	Household appliances	0.83	142.6	0.83%	0.13%	1.05% (Dec 2024)	0.59% (Feb 2025)	1.02 L	3.71 k	Mid Cap	15.03
Orient Refractories Ltd.	Electrodes & refractories	0.8	138.7	0.80%	0.04%	0.92% (Mar 2025)	0.74% (Feb 2025)	2.91 L	0.00	Small Cap	13.08
Tata Motors Ltd.	Passenger cars & utility vehicles	9.03	130.5	0.76%	-0.53%	1.28% (Sep 2025)	0% (Nov 2024)	3.18 L	0.00	Large Cap	43.99
SKF India Ltd.	Abrasives & bearings	0.69	119.9	0.69%	-0.87%	1.82% (Jul 2025)	0.69% (Oct 2025)	56.01 k	0.00	Small Cap	13.08
- Chemplast Sanmar Ltd.	Commodity chemicals	0.62	107.3	0.62%	0.00%	0.78% (Dec 2024)	0.62% (Sep 2025)	2.69 L	0.00	Other	24.16
# Pi Industries Ltd.	Pesticides & agrochemicals	0.59	101.4	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	28.34 k	28.34 k	Mid Cap	15.03
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.48	83	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	3.18 L	3.18 L	Other	24.16
Honeywell Automation India Ltd.	Industrial products	0.39	67.7	0.39%	0.00%	0.4% (Sep 2025)	0% (Nov 2024)	1.85 k	0.00	Mid Cap	15.03
Bata India Ltd.	Footwear	0.33	57.2	0.33%	-0.09%	1.38% (Nov 2024)	0.33% (Oct 2025)	53.45 k	-7.91 k	Mid Cap	15.03
Procter & Gamble Health Ltd.	Pharmaceuticals	18.72	41.5	0.24%	-0.01%	0.32% (Jul 2025)	0.09% (Dec 2024)	6.73 k	0.00	Small Cap	13.08
# Mphasis Ltd.	Computers - software & consulting	6.15	16.8	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	6.07 k	6.07 k	Mid Cap	15.03
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	18.72	9.4	0.05%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	980.00	0.00	Small Cap	13.08
- Schaeffler India Ltd.	Auto components & equipments	10.59	8.1	0.05%	0.00%	1.18% (Jan 2025)	0% (Nov 2024)	2.02 k	0.00	Other	24.16
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	10.59	419.7	0.00%	-2.49%	-	-	-	-	Small Cap	13.08
Oracle Financial Services Software Limited	Software products		119.6	0.00%	-0.71%	-	-	-	-	Mid Cap	15.03
Yatra Online Ltd.	Tour, travel related services		61.8	0.00%	-0.37%	-	-	-	-	Other	24.16
TD Power Systems Ltd.	Heavy electrical equipment	4.74	20.7	0.00%	-0.12%	-	-	-	-	Other	24.16

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	151.7	0.88%	0.88%	0.88% (Oct 2025)	0% (Nov 2024)	56.01 k	56007
# TML Commercial Vehicles Ltd.	Commercial vehicles	83	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	3.18 L	318331
# Mahindra CIE Automotive Ltd.	Auto components & equipments	450.3	2.61%	2.61%	2.61% (Oct 2025)	0% (Nov 2024)	10.42 L	0
# Pi Industries Ltd.	Pesticides & agrochemicals	101.4	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	28.34 k	28343
# Lupin Ltd.	Pharmaceuticals	174.9	1.01%	1.01%	1.98% (Dec 2024)	0% (Nov 2024)	89.08 k	89078
# Mphasis Ltd.	Computers - software & consulting	16.8	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	6.07 k	6066

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	419.7	0.00%	-2.49%	2.6% (Nov 2024)	0% (Nov 2024)	-1041826
Oracle Financial Services Software Limited	Software products	119.6	0.00%	-0.71%	0.71% (Sep 2025)	0% (Nov 2024)	-14227
Yatra Online Ltd.	Tour, travel related services	61.8	0.00%	-0.37%	0.4% (Aug 2025)	0% (Nov 2024)	-442706
TD Power Systems Ltd.	Heavy electrical equipment	20.7	0.00%	-0.12%	0.12% (Sep 2025)	0% (Nov 2024)	-34947

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Hindustan Unilever Ltd.	7.52%	8.32%	8.80%	9.17%	8.26%	9.07%	9.43%	9.17%	9.21%	9.53%	8.75%	7.51%	7.57%
Maruti Suzuki India Ltd.	6.22%	6.30%	8.49%	9.23%	8.99%	9.02%	9.36%	8.86%	9.52%	9.01%	8.58%	8.65%	8.61%
Sun Pharmaceutical Industries Ltd.	4.21%	4.76%	4.83%	5.58%	6.49%	6.56%	6.07%	5.79%	5.51%	5.53%	5.83%	5.44%	5.62%
Nestle India Ltd.	4.39%	4.07%	4.08%	4.00%	2.98%	2.93%	3.52%	3.34%	3.37%	3.27%	2.98%	3.04%	3.06%
Vedanta Ltd.	4.16%	4.27%	3.85%	3.92%	4.21%	4.01%	4.03%	3.54%	3.13%	2.95%	1.69%	1.15%	0.90%
Gland Pharma Ltd.	3.01%	3.18%	2.55%	2.83%	3.67%	3.21%	2.95%	3.38%	3.42%	2.88%	3.27%	3.16%	2.98%
United Breweries Ltd.	2.61%	2.67%	2.82%	2.99%	2.97%	3.03%	3.53%	3.29%	3.08%	3.12%	2.89%	2.73%	2.68%
Britannia Industries Ltd.	2.74%	2.88%	2.80%	2.80%	2.81%	2.67%	2.75%	2.80%	2.70%	2.77%	3.37%	3.46%	2.20%
Mahindra CIE Automotive Ltd.	2.61%	-	-	-	-	-	-	-	-	-	-	-	-
Siemens Ltd.	1.63%	1.68%	1.65%	1.64%	1.74%	1.77%	1.64%	3.00%	2.72%	3.28%	3.44%	4.84%	4.44%
Hyundai Motor India Ltd.	2.05%	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%
Procter & Gamble Hygiene & Health Care Ltd.	2.34%	2.53%	2.34%	2.48%	2.39%	2.45%	2.68%	2.58%	2.46%	2.42%	2.39%	2.55%	2.57%
AIA Engineering Ltd.	2.21%	2.13%	2.13%	2.20%	2.30%	2.45%	2.34%	2.47%	2.40%	2.58%	2.32%	2.36%	2.56%
Zydus Lifesciences Ltd.	1.89%	2.04%	2.03%	2.02%	2.47%	2.35%	2.34%	2.35%	2.41%	2.45%	2.41%	2.37%	2.56%