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ICICI Pru Business Cycle Fund (G)
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ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
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ICICI Pru Exports and Services Fund (IDCW)
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ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
7,97,556
8.08
HDFC Bank Ltd
Banks
Equity
4,54,310
6.24
Reliance Industries Ltd
Petroleum Products
Equity
6,41,282
6.14
Axis Bank Ltd
Banks
Equity
6,99,429
5.79
State Bank of India
Banks
Equity
9,53,182
5.53
NTPC Ltd
Power
Equity
20,33,965
5.47
Infosys Ltd
It - Software
Equity
4,16,459
4.92
Larsen & Toubro Ltd
Construction
Equity
1,55,663
4.09
Bharti Airtel Ltd
Telecom - Services
Equity
3,11,090
4.05
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.77
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
2,48,883
3.24
HDFC Life Insurance Company Ltd
Insurance
Equity
6,11,045
3.15
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,50,030
3.01
Avenue Supermarts Ltd
Retailing
Equity
95,729
2.94
Bajaj Finserv Ltd
Finance
Equity
1,60,475
2.42
SBI Life Insurance Company Ltd
Insurance
Equity
1,82,157
2.12
Cummins India Ltd
Industrial Products
Equity
86,831
1.99
AIA Engineering Ltd
Industrial Products
Equity
77,078
1.94
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
2,89,442
1.93
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
55,000
1.42
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