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ICICI Pru Active Momentum Fund - Regular (G)
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 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 Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.10
ITC Ltd
Diversified Fmcg
Equity
2,39,231
5.76
ICICI Bank Ltd
Banks
Equity
50,716
4.07
Bharat Electronics Ltd
Aerospace & Defense
Equity
1,55,235
3.71
UltraTech Cement Ltd
Cement & Cement Products
Equity
4,950
3.48
Tata Consultancy Services Ltd
It - Software
Equity
17,993
3.45
Infosys Ltd
It - Software
Equity
34,465
3.33
Bajaj Finance Ltd
Finance
Equity
56,076
3.31
Bharti Airtel Ltd
Telecom - Services
Equity
25,110
3.16
Nestle India Ltd
Food Products
Equity
41,029
3.16
HCL Technologies Ltd
It - Software
Equity
30,854
2.99
Life Insurance Corporation of India
Insurance
Equity
50,479
2.58
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
12,824
2.48
Hindustan Unilever Ltd
Diversified Fmcg
Equity
16,621
2.30
Kotak Mahindra Bank Ltd
Banks
Equity
17,202
2.26
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
1,126
1.95
Glaxosmithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
12,769
1.89
HDFC Asset Management Company Ltd
Capital Markets
Equity
11,704
1.87
Britannia Industries Ltd
Food Products
Equity
4,910
1.77
Titan Company Ltd
Consumer Durables
Equity
7,064
1.71
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