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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)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
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ICICI Pru Quant Fund (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
5,39,545
7.22
ICICI Bank Ltd
Banks
Equity
7,23,349
6.77
HDFC Bank Ltd
Banks
Equity
10,30,458
5.89
TVS Motor Company Ltd
Automobiles
Equity
2,09,589
5.42
Axis Bank Ltd
Banks
Equity
4,99,548
4.69
Bharti Airtel Ltd
Telecom - Services
Equity
2,95,000
4.12
Maruti Suzuki India Ltd
Automobiles
Equity
40,455
3.99
Avenue Supermarts Ltd
Retailing
Equity
1,01,923
3.46
Inox Wind Ltd
Electrical Equipment
Equity
40,38,400
3.02
Infosys Ltd
It - Software
Equity
3,07,394
2.69
Eternal Ltd
Retailing
Equity
14,07,542
2.57
SBI Life Insurance Company Ltd
Insurance
Equity
1,85,522
2.50
Advanced Enzyme Technologies Ltd
Pharmaceuticals & Biotechnology
Equity
8,72,022
2.24
Inox Green Energy Services Ltd
Commercial Services & Supplies
Equity
16,44,975
2.20
Reliance Industries Ltd
Petroleum Products
Equity
1,92,145
2.04
V-Guard Industries Ltd
Consumer Durables
Equity
7,76,725
1.90
Chalet Hotels Ltd
Leisure Services
Equity
3,31,459
1.86
FDC Ltd
Pharmaceuticals & Biotechnology
Equity
6,59,323
1.78
Power Grid Corporation of India Ltd
Power
Equity
7,53,499
1.78
REC Ltd
Finance
Equity
6,71,987
1.76
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