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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 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Axis Bank Ltd
Banks
Equity
1,56,92,295
5.73
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.62
ICICI Bank Ltd
Banks
Equity
1,35,90,023
5.25
Infosys Ltd
It - Software
Equity
1,12,06,459
5.21
Reliance Industries Ltd
Petroleum Products
Equity
99,10,729
4.48
Larsen & Toubro Ltd
Construction
Equity
36,11,377
4.24
HDFC Bank Ltd
Banks
Equity
1,46,78,225
4.18
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
75,27,584
3.72
State Bank of India
Banks
Equity
1,27,61,188
3.60
NTPC Ltd
Power
Equity
3,33,08,128
3.16
SBI Life Insurance Company Ltd
Insurance
Equity
53,82,467
3.15
HDFC Life Insurance Company Ltd
Insurance
Equity
1,34,12,607
2.89
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
2,30,69,751
2.76
Oil & Natural Gas Corpn Ltd
Oil
Equity
3,52,86,389
2.44
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
2,19,22,177
2.32
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
34,96,650
1.97
Interglobe Aviation Ltd
Transport Services
Equity
11,85,027
1.72
Info Edge (India) Ltd
Retailing
Equity
43,54,096
1.67
Tata Communications Ltd
Telecom - Services
Equity
31,00,678
1.63
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
47,00,125
1.60
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