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ICICI Pru Business Cycle Fund (G)
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ICICI Pru Commodities Fund (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)
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ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
7,02,229
8.99
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
6,81,100
8.27
ICICI Bank Ltd
Banks
Equity
8,73,149
8.24
Bharti Airtel Ltd
Telecom - Services
Equity
5,86,470
7.12
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.47
Maruti Suzuki India Ltd
Automobiles
Equity
62,455
5.04
Inox Wind Ltd
Electrical Equipment
Equity
34,17,255
3.90
Infosys Ltd
It - Software
Equity
3,34,474
3.68
TVS Motor Company Ltd
Automobiles
Equity
2,09,589
3.55
HCL Technologies Ltd
It - Software
Equity
2,36,777
2.64
Nazara Technologies Ltd
Entertainment
Equity
3,94,616
2.62
SBI Life Insurance Company Ltd
Insurance
Equity
2,36,522
2.56
Axis Bank Ltd
Banks
Equity
3,24,499
2.50
Avenue Supermarts Ltd
Retailing
Equity
85,483
2.44
Reliance Industries Ltd
Petroleum Products
Equity
2,41,096
2.15
Inox Green Energy Services Ltd
Power
Equity
23,59,154
1.96
Eicher Motors Ltd
Automobiles
Equity
50,245
1.88
Advanced Enzyme Technologies Ltd
Pharmaceuticals & Biotechnology
Equity
8,72,022
1.71
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
1,35,000
1.69
V-Guard Industries Ltd
Consumer Durables
Equity
6,42,152
1.60
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