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ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maruti Suzuki India Ltd
Automobiles
Equity
1,22,766
9.23
Hindustan Unilever Ltd
Diversified Fmcg
Equity
6,09,494
9.17
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
5,47,884
5.58
Nestle India Ltd
Food Products
Equity
2,98,135
4.00
Vedanta Ltd
Diversified Metals
Equity
15,45,720
3.92
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.84
United Breweries Ltd
Beverages
Equity
2,57,447
2.99
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,29,888
2.83
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
35,599
2.80
Britannia Industries Ltd
Food Products
Equity
81,243
2.80
CIE Automotive India Ltd
Auto Components
Equity
10,41,826
2.50
Procter & Gamble Hygiene and Health Care Ltd
Personal Products
Equity
30,229
2.48
Sona BLW Precision Forgings Ltd
Auto Components
Equity
8,76,769
2.35
Hyundai Motor India Ltd
Automobiles
Equity
1,74,064
2.23
Kalpataru Projects International Ltd
Construction
Equity
3,24,092
2.22
AIA Engineering Ltd
Industrial Products
Equity
1,17,589
2.20
Cummins India Ltd
Industrial Products
Equity
1,00,044
2.12
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
3,49,925
2.02
Pfizer Ltd
Pharmaceuticals & Biotechnology
Equity
62,519
1.94
Pearl Global Industries Ltd
Textiles & Apparels
Equity
2,14,513
1.90
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