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ICICI Pru Active Momentum Fund - Regular (G)
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 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 Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities 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 Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.21
Mahindra & Mahindra Ltd
Automobiles
Equity
9,97,601
5.18
UltraTech Cement Ltd
Cement & Cement Products
Equity
2,63,599
4.69
Cummins India Ltd
Industrial Products
Equity
6,16,438
3.99
JSW Steel Ltd
Ferrous Metals
Equity
19,95,335
3.58
Ambuja Cements Ltd
Cement & Cement Products
Equity
38,30,663
3.23
Siemens Energy India Ltd
Electrical Equipment
Equity
6,01,871
2.86
Bharat Forge Ltd
Auto Components
Equity
14,14,235
2.79
Vedanta Ltd
Diversified Metals
Equity
37,73,174
2.77
Jindal Stainless Ltd
Ferrous Metals
Equity
22,83,875
2.56
Bajaj Auto Ltd
Automobiles
Equity
1,68,660
2.23
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
3,09,586
2.16
Schaeffler India Ltd
Auto Components
Equity
3,54,145
2.12
Reliance Industries Ltd
Petroleum Products
Equity
9,24,636
2.05
Samvardhana Motherson International Ltd
Auto Components
Equity
1,26,71,524
1.99
Siemens Ltd
Electrical Equipment
Equity
4,27,475
1.97
Hero MotoCorp Ltd
Automobiles
Equity
1,98,856
1.64
Supreme Industries Ltd
Industrial Products
Equity
2,82,178
1.60
BEML Ltd
Agricultural, Commercial & Construction Vehicles
Equity
2,35,371
1.54
Deepak Fertilisers & Petrochemicals Corp Ltd
Chemicals & Petrochemicals
Equity
6,91,377
1.54
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