Direct Plan · Growth · Sectoral / Thematic · Scheme code 147346
NAV₹32.6600as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History7.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.06
0.03
10.82
3.53
10.15
11.55
18.17
—
17.67
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
3.52
14.67
11.99
—
14.72
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.3%
0.27
0.38
0.80
5.32%
-30.7%
89.27
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
309
-6.5%
15.2%
91.5%
6%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
63%
0.94
6.2%
0.59
15.12
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
ICICI Prudential MNC Fund
Direct Plan · Growth
Allocation
By asset
Equity
96.40%
Cash & Equivalents
2.83%
Foreign Securities
0.77%
By market cap
Large Cap
44.35%
Mid Cap
23.03%
Small Cap
29.02%
Unclassified
0.77%
Concentration
Number of stocks
51
Top 5 stocks
27.04%
Top 10 stocks
45.55%
Top 20 stocks
67.25%
Lines in the filing
54
Largest holding
6.99%
Largest sector
Pharmaceuticals & Biotechnology 17.58%
Effective stocks
33.3
Sectors held
21
Cash
2.83%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 33. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
17.58%
Auto Components
11.70%
Automobiles
10.58%
Food Products
9.88%
Diversified Fmcg
6.99%
Industrial Products
6.20%
Beverages
4.96%
Electrical Equipment
4.91%
It - Software
4.53%
Non - Ferrous Metals
3.81%
Cash & Equivalents
2.83%
Textiles & Apparels
2.55%
Fertilizers & Agrochemicals
2.44%
Construction
2.21%
Personal Products
2.19%
Chemicals & Petrochemicals
1.45%
Industrial Manufacturing
1.38%
Diversified Metals
1.16%
Petroleum Products
0.93%
It Consulting & Other Services
0.77%
ICICI Prudential MNC Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Hindustan Unilever Ltd.
Diversified Fmcg
642,376
126
6.99%
2
Maruti Suzuki India Ltd.
Automobiles
75,664
103
5.67%
3
Britannia Industries Ltd.
Food Products
170,265
89
4.94%
4
Nestle India Ltd.
Food Products
596,270
89
4.94%
5
Sona Blw Precision Forgings Ltd.
Auto Components
1,001,565
81
4.50%
6
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
382,876
76
4.20%
7
Hyundai Motor India Ltd.
Automobiles
316,314
70
3.86%
8
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1,584,110
69
3.81%
9
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
545,665
63
3.48%
10
United Spirits Ltd.
Beverages
381,560
57
3.14%
11
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
208,512
53
2.92%
12
Pearl Global Industries Ltd.
Textiles & Apparels
187,085
46
2.55%
13
CIE Automotive India Ltd
Auto Components
1,041,826
41
2.25%
14
Kalpataru Projects International Ltd
Construction
285,535
40
2.21%
15
COFORGE Ltd.
It - Software
195,682
39
2.15%
16
Siemens Ltd.
Electrical Equipment
90,728
37
2.02%
17
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
122,960
35
1.96%
18
PI Industries Ltd.
Fertilizers & Agrochemicals
146,099
35
1.92%
19
Triveni Turbine Ltd.
Electrical Equipment
593,938
34
1.90%
20
United Breweries Ltd.
Beverages
250,645
33
1.81%
21
TREPS
Unclassified
—
30
1.67%
22
AIA Engineering Ltd.
Industrial Products
69,879
30
1.65%
23
EPL Ltd.
Industrial Products
1,049,877
28
1.52%
24
Rolex Rings Ltd.
Auto Components
1,522,289
27
1.52%
25
Pfizer Ltd.
Pharmaceuticals & Biotechnology
56,035
26
1.45%
26
Honeywell Automation India Ltd.
Industrial Manufacturing
7,023
25
1.38%
27
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
30,229
24
1.33%
28
Cummins India Ltd.
Industrial Products
47,140
24
1.33%
29
Infosys Ltd.
It - Software
195,582
22
1.23%
30
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
470,757
21
1.19%
ICICI Prudential MNC Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹55 cr
₹48 cr
1
4
+0.54%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Cummins India Ltd.
47,140
entered
—
24.1
Added to
Dr. Reddy's Laboratories Ltd.
315,730
+137.3%
+0.6%
36.5
PI Industries Ltd.
41,767
+40.0%
-13.9%
9.9
Tata Motors Passenger Vehicles Ltd.
295,697
+92.9%
-9.1%
9.1
Trimmed
Gland Pharma Ltd.
99,515
-44.7%
+15.3%
28.7
Vedanta Ltd.
256,512
-25.3%
+5.3%
7.1
COFORGE Ltd.
26,389
-11.9%
+15.4%
5.2
Pearl Global Industries Ltd.
18,253
-8.9%
+19.3%
4.5
Anthem Biosciences Ltd
21,621
-9.7%
+10.4%
1.9
Sona Blw Precision Forgings Ltd.
724
-0.1%
+5.7%
0.1
Sold out of
BASF India Ltd.
43,078
exited
—
15.7
Glaxosmithkline Pharmaceuticals Ltd.
7,662
exited
—
2.0
Schaeffler India Ltd.
2,024
exited
—
0.8
Kennametal India Ltd.
328
exited
—
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹793,959
₹193,959
11.15%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
