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 Jul 2026. The fund's AUM is 1,807.97 crores, of which equity holdings constitute 95.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| Fast Moving Consumer Goods | 25.11% |
| Automobile and Auto Components | 21.00% |
| Healthcare | 17.86% |
| Consumer Staples | 15.32% |
| Automobile | 13.52% |
| Capital Goods | 11.47% |
| Others | 8.40% |
| Technology | 7.94% |
| Metals & Mining | 5.46% |
| Consumer Discretionary | 5.22% |
| Communication | 4.65% |
| Chemicals | 4.62% |
| Information Technology | 4.48% |
| N/A | 4.43% |
| Services | 4.11% |
| Materials | 2.62% |
| Textiles | 2.35% |
| Construction | 2.04% |
| Consumer Durables | 1.36% |
| Oil, Gas & Consumable Fuels | 0.88% |
| Power | 0.30% |
| Consumer Services | 0.28% |
| Construction Materials | 0.11% |
| Others | -63.53% |