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ICICI Pru Business Cycle Fund (G)
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ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
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ICICI Pru Manufacturing Fund (G)
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ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,08,01,733
8.69
ICICI Bank Ltd
Banks
Equity
1,08,87,317
6.62
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.38
Infosys Ltd
IT - Software
Equity
59,60,010
4.96
Bharti Airtel Ltd
Telecomm-Service
Equity
67,22,611
4.59
ITC Ltd
Tobacco Products
Equity
1,75,69,793
4.18
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
41,01,750
3.69
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.67
Kotak Mahindra Bank Ltd
Banks
Equity
31,17,096
3.09
NTPC Ltd
Power Generation & Distribution
Equity
1,36,03,397
2.54
Hindustan Unilever Ltd
FMCG
Equity
20,02,231
2.52
Muthoot Finance Ltd
Finance
Equity
27,48,978
2.26
Oil & Natural Gas Corpn Ltd
Crude Oil & Natural Gas
Equity
1,50,04,954
2.24
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
23,02,663
2.16
Avenue Supermarts Ltd
Retail
Equity
8,49,951
2.14
Maruti Suzuki India Ltd
Automobile
Equity
2,89,789
2.03
SBI Life Insurance Company Ltd
Insurance
Equity
24,29,802
2.03
TVS Motor Company Ltd
Automobile
Equity
15,65,450
1.87
Cholamandalam Financial Holdings Ltd
Finance
Equity
28,94,817
1.79
Aurobindo Pharma Ltd
Pharmaceuticals
Equity
28,78,978
1.74
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