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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 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
5,89,632
7.31
ICICI Bank Ltd
Banks
Equity
7,23,349
7.12
HDFC Bank Ltd
Banks
Equity
10,30,458
6.53
TVS Motor Company Ltd
Automobiles
Equity
2,09,589
5.79
Axis Bank Ltd
Banks
Equity
4,99,548
4.94
Maruti Suzuki India Ltd
Automobiles
Equity
40,455
4.29
Bharti Airtel Ltd
Telecom - Services
Equity
2,95,000
3.96
Reliance Industries Ltd
Petroleum Products
Equity
2,87,061
2.86
Infosys Ltd
It - Software
Equity
3,07,394
2.85
Avenue Supermarts Ltd
Retailing
Equity
1,01,923
2.80
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.80
SBI Life Insurance Company Ltd
Insurance
Equity
1,85,522
2.70
Inox Wind Ltd
Electrical Equipment
Equity
40,38,400
2.66
Inox Green Energy Services Ltd
Power
Equity
16,44,975
1.99
Advanced Enzyme Technologies Ltd
Pharmaceuticals & Biotechnology
Equity
8,72,022
1.87
HCL Technologies Ltd
It - Software
Equity
1,82,565
1.81
State Bank of India
Banks
Equity
2,07,842
1.78
V-Guard Industries Ltd
Consumer Durables
Equity
7,76,725
1.74
FDC Ltd
Pharmaceuticals & Biotechnology
Equity
6,59,323
1.68
REC Ltd
Finance
Equity
6,71,987
1.68
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