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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)
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ICICI Pru Conglomerate Fund - Regular (G)
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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)
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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
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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)
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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 (%)
Hindustan Unilever Ltd
Diversified Fmcg
Equity
6,42,376
7.75
Maruti Suzuki India Ltd
Automobiles
Equity
75,664
6.08
Britannia Industries Ltd
Food Products
Equity
1,70,265
4.99
Nestle India Ltd
Food Products
Equity
5,96,270
4.77
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
3,82,876
4.06
Vedanta Aluminium Metal Ltd
Non - Ferrous Metals
Equity
15,84,110
4.04
Sona BLW Precision Forgings Ltd
Auto Components
Equity
10,45,289
3.69
Hyundai Motor India Ltd
Automobiles
Equity
3,16,314
3.43
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.35
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,22,475
3.16
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
2,08,512
3.05
CIE Automotive India Ltd
Auto Components
Equity
10,41,826
2.72
Pearl Global Industries Ltd
Textiles & Apparels
Equity
2,05,338
2.36
Triveni Turbine Ltd
Electrical Equipment
Equity
5,72,966
2.25
Kalpataru Projects International Ltd
Construction
Equity
2,85,535
2.23
United Spirits Ltd
Beverages
Equity
2,63,012
2.02
AIA Engineering Ltd
Industrial Products
Equity
69,879
2.02
United Breweries Ltd
Beverages
Equity
2,50,645
1.91
Siemens Ltd
Electrical Equipment
Equity
90,728
1.86
Coforge Ltd
It - Software
Equity
2,22,071
1.85
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