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ICICI Pru Active Momentum Fund - Regular (G)
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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)
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ICICI Pru FMCG Fund - (G)
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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)
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ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
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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 (%)
Vedanta Aluminium Metal Ltd
Non - Ferrous Metals
Equity
65,78,949
7.58
Jindal Steel Ltd
Ferrous Metals
Equity
25,93,523
7.06
JSW Steel Ltd
Ferrous Metals
Equity
21,83,042
6.88
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
62,51,444
6.34
Jindal Stainless Ltd
Ferrous Metals
Equity
25,95,232
4.62
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
18,77,939
4.62
UPL Ltd
Fertilizers & Agrochemicals
Equity
29,86,869
4.38
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,46,683
4.24
Usha Martin Ltd
Industrial Products
Equity
31,38,006
4.01
Freeport-McMoRan Inc
Non - Ferrous Metals
Foreign Equity
UR / N.A.
2,43,500
3.72
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
1,68,613
3.33
Vedanta Ltd
Diversified Metals
Equity
46,04,635
3.32
Aarti Industries Ltd
Chemicals & Petrochemicals
Equity
24,86,676
2.93
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
29,06,992
2.54
APL Apollo Tubes Ltd
Industrial Products
Equity
5,38,522
2.48
Ambuja Cements Ltd
Cement & Cement Products
Equity
21,17,783
2.30
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.24
Southern Copper Corp
Metals & Mining
Foreign Equity
UR / N.A.
51,842
2.20
Paradeep Phosphates Ltd
Fertilizers & Agrochemicals
Equity
62,44,548
2.18
Steel Authority of India Ltd
Ferrous Metals
Equity
48,80,928
2.18
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