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ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Quality 30 ETF
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ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
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ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
10,96,802
4.92
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
14,90,403
4.06
Larsen & Toubro Ltd
Construction
Equity
6,56,429
3.97
Reliance Industries Ltd
Petroleum Products
Equity
20,91,439
3.95
Hyundai Motor India Ltd
Automobiles
Equity
11,01,067
3.07
Siemens Energy India Ltd
Electrical Equipment
Equity
5,69,134
3.06
JSW Steel Ltd
Ferrous Metals
Equity
16,74,522
3.00
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,80,068
2.96
Cummins India Ltd
Industrial Products
Equity
3,57,574
2.96
Voltamp Transformers Ltd
Electrical Equipment
Equity
1,82,129
2.76
Samvardhana Motherson International Ltd
Auto Components
Equity
1,26,71,524
2.74
Maruti Suzuki India Ltd
Automobiles
Equity
1,32,578
2.73
Bajaj Auto Ltd
Automobiles
Equity
1,74,356
2.48
Jindal Stainless Ltd
Ferrous Metals
Equity
21,22,395
2.15
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.15
Godrej Consumer Products Ltd
Personal Products
Equity
14,48,851
2.14
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
5,46,256
2.04
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
14,14,175
1.98
Siemens Ltd
Electrical Equipment
Equity
3,55,198
1.87
Bharat Forge Ltd
Auto Components
Equity
5,94,056
1.86
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