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ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindustan Unilever Ltd
Diversified Fmcg
Equity
6,47,833
9.07
Maruti Suzuki India Ltd
Automobiles
Equity
1,22,766
9.02
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
6,55,334
6.56
Vedanta Ltd
Diversified Metals
Equity
15,45,720
4.01
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.65
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
3,38,737
3.21
United Breweries Ltd
Beverages
Equity
2,57,447
3.03
Nestle India Ltd
Food Products
Equity
2,04,805
2.93
Hyundai Motor India Ltd
Automobiles
Equity
2,52,092
2.78
Britannia Industries Ltd
Food Products
Equity
81,243
2.67
CIE Automotive India Ltd
Auto Components
Equity
9,35,049
2.51
AIA Engineering Ltd
Industrial Products
Equity
1,17,589
2.45
Procter & Gamble Hygiene and Health Care Ltd
Personal Products
Equity
30,229
2.45
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
4,22,933
2.35
Cummins India Ltd
Industrial Products
Equity
1,18,514
2.31
Kalpataru Projects International Ltd
Construction
Equity
3,33,831
2.27
Pfizer Ltd
Pharmaceuticals & Biotechnology
Equity
62,873
2.10
Syngene International Ltd
Healthcare Services
Equity
5,08,738
1.96
Pearl Global Industries Ltd
Textiles & Apparels
Equity
2,24,617
1.95
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
2,50,474
1.87
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