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Abakkus Investment Managers Pvt Ltd
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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 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
7,23,349
7.60
HDFC Bank Ltd
Banks
Equity
12,75,984
6.99
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
4,56,306
6.65
TVS Motor Company Ltd
Automobiles
Equity
2,09,589
6.62
Axis Bank Ltd
Banks
Equity
4,74,548
4.27
Maruti Suzuki India Ltd
Automobiles
Equity
40,455
4.22
Bharti Airtel Ltd
Telecom - Services
Equity
2,70,466
3.91
Eternal Ltd
Retailing
Equity
14,07,542
3.12
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.11
Avenue Supermarts Ltd
Retailing
Equity
1,01,923
2.93
SBI Life Insurance Company Ltd
Insurance
Equity
1,85,522
2.56
Infosys Ltd
It - Software
Equity
3,07,394
2.54
Inox Wind Ltd
Electrical Equipment
Equity
40,38,400
2.31
FDC Ltd
Pharmaceuticals & Biotechnology
Equity
6,59,323
1.98
Chalet Hotels Ltd
Leisure Services
Equity
3,31,459
1.97
Advanced Enzyme Technologies Ltd
Pharmaceuticals & Biotechnology
Equity
8,04,915
1.86
Reliance Industries Ltd
Petroleum Products
Equity
1,92,145
1.84
REC Ltd
Finance
Equity
6,71,987
1.84
V-Guard Industries Ltd
Consumer Durables
Equity
7,76,725
1.79
Interglobe Aviation Ltd
Transport Services
Equity
42,699
1.62
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