Sector Allocation of the of ICICI Prudential MNC Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential MNC Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 1,579.72 crores, of which equity holdings constitute 88.80%.
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 22.18% |
| Consumer Staples | 16.68% |
| Capital Goods | 11.45% |
| Others | 10.40% |
| Automobile | 9.04% |
| Communication | 5.21% |
| Consumer Discretionary | 4.56% |
| Services | 4.11% |
| Technology | 4.07% |
| Construction | 3.59% |
| Materials | 3.14% |
| Chemicals | 3.12% |
| Metals & Mining | 2.51% |
| Energy | 1.90% |
| Financial | 0.94% |
| Insurance | 0.80% |
| Textiles | 0.42% |
| N/A | 0.01% |
| Others | -4.13% |