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Detailed Portfolio
ICICI Pru MNC Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Unilever Ltd.7.2074527095123.2401
Domestic EquitiesVedanta Ltd.6.83471626769116.8671
Domestic EquitiesBritannia Industries Ltd.5.9770170265102.2016
Domestic EquitiesMaruti Suzuki India Ltd.5.76626636498.5970
Domestic EquitiesNestle India Ltd.4.504459627077.0202
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.705436475863.3585
Domestic EquitiesSona Blw Precision Forgings Ltd.3.2675104528955.8707
Domestic EquitiesGland Pharma Ltd.3.086428961652.7738
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd3.08193475252.6979
Domestic EquitiesCIE Automotive India Ltd2.8737104182649.1377
Domestic EquitiesAIA Engineering Ltd.2.414010716741.2764
Domestic EquitiesUnited Breweries Ltd.2.352725064540.2285
Domestic EquitiesUnited Spirits Ltd.2.123926301236.3167
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.2.00673022934.3129
Domestic EquitiesCOFORGE Ltd.1.912427576532.7002
Domestic EquitiesKalpataru Projects International Ltd1.900526205232.4971
Domestic EquitiesPearl Global Industries Ltd.1.894821054832.3991
Domestic EquitiesTriveni Turbine Ltd.1.850064661831.6326
Domestic EquitiesHyundai Motor India Ltd.1.836914504831.4087
Domestic EquitiesSiemens Ltd.1.81399072831.0163
Domestic EquitiesPfizer Ltd.1.65895603528.3660
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.540220473626.3352
Domestic EquitiesInfosys Ltd.1.487119558225.4276
Domestic EquitiesPI Industries Ltd.1.37817559323.5646
Domestic EquitiesEPL Ltd.1.3640107447823.3237
Domestic EquitiesRolex Rings Ltd.1.3444170898022.9875
Domestic EquitiesABB India Ltd.1.30813683122.3675
Domestic EquitiesSudeep Pharma Ltd.1.251233483921.3945
Domestic EquitiesTata Consultancy Services Ltd.1.24038041321.2081
Domestic EquitiesIngersoll - Rand (India) Ltd1.09934691618.7964
Domestic EquitiesColgate - Palmolive (India) Ltd.1.07928185018.4531
Domestic EquitiesFDC Ltd.1.014948658117.3539
Domestic EquitiesAurobindo Pharma Ltd.0.984613795116.8355
Domestic EquitiesAbbott India Ltd.0.9770629716.7059
Domestic EquitiesGulf Oil Lubricants India Ltd.0.946814660716.1898
Domestic EquitiesHoneywell Automation India Ltd.0.8954494315.3109
Domestic EquitiesBASF India Ltd.0.86974307814.8710
Domestic EquitiesCipla Ltd.0.800610153413.6888
Domestic EquitiesChemplast Sanmar Ltd0.762353028513.0344
Domestic EquitiesOrient Refractories Ltd.0.739629094112.6458
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.712431833112.1809
Domestic EquitiesSyngene International Ltd.0.699728337511.9641
Domestic EquitiesSumitomo Chemical India Ltd.0.600225583010.2626
Domestic EquitiesCohance Lifesciences Ltd.0.57793187869.8808
Domestic EquitiesSKF India Ltd.0.5691560079.7312
Domestic EquitiesAstrazeneca Pharma India Ltd.0.499796558.5437
Domestic EquitiesTatva Chintan Pharma Chem Ltd.0.4800670898.2083
Domestic EquitiesBayer Cropscience Ltd.0.2997109665.1238
Domestic EquitiesProcter & Gamble Health Ltd.0.192967303.2980
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.084956471.4522
Domestic EquitiesSchaeffler India Ltd.0.051620240.8819
Total 93.9199 1605.9408
Cash & Cash Equivalents and Net AssetsTREPS4.5561 77.9043
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.8977 15.3500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1470 -2.5129
Total 5.3068 90.7414
Overseas EquitiesCognizant Tech Solutions0.77322256213.2217
Total 0.7732 13.2217
 

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