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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 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
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty FMCG ETF
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)
ICICI Pru Quant Fund (IDCW)
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 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindustan Unilever Ltd
Diversified Fmcg
Equity
14,58,023
8.86
Mahindra & Mahindra Ltd
Automobiles
Equity
8,40,255
8.52
Bharti Airtel Ltd
Telecom - Services
Equity
9,21,593
5.16
Eternal Ltd
Retailing
Equity
48,68,879
4.93
Maruti Suzuki India Ltd
Automobiles
Equity
1,15,491
4.83
Trent Ltd
Retailing
Equity
5,38,773
4.79
Interglobe Aviation Ltd
Transport Services
Equity
2,45,545
3.97
Indian Hotels Co Ltd
Leisure Services
Equity
12,93,653
2.95
TVS Motor Company Ltd
Automobiles
Equity
2,13,201
2.86
Jubilant Foodworks Ltd
Leisure Services
Equity
17,28,542
2.65
Britannia Industries Ltd
Food Products
Equity
1,62,795
2.64
Hyundai Motor India Ltd
Automobiles
Equity
3,68,549
2.51
ITC Ltd
Diversified Fmcg
Equity
30,28,433
2.39
Havells India Ltd
Consumer Durables
Equity
6,20,697
2.38
Titan Company Ltd
Consumer Durables
Equity
1,37,371
2.16
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.91
V-Guard Industries Ltd
Consumer Durables
Equity
17,72,551
1.90
Manipal Health Enterprises Ltd
Healthcare Services
Equity
7,81,315
1.84
United Spirits Ltd
Beverages
Equity
3,93,030
1.81
Avenue Supermarts Ltd
Retailing
Equity
1,46,579
1.77
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