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ICICI Pru Business Cycle Fund (G)
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ICICI Pru Quant Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ACC Ltd
Cement & Cement Products
Equity
42,563
6.06
Bharti Airtel Ltd
Telecom - Services
Equity
37,236
5.23
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.20
ITC Ltd
Diversified Fmcg
Equity
1,20,402
3.81
Coal India Ltd
Consumable Fuels
Equity
1,13,250
3.40
Muthoot Finance Ltd
Finance
Equity
18,317
3.07
ICICI Bank Ltd
Banks
Equity
27,291
2.98
Cash Margin - Derivatives
Derivatives - Index
Derivatives
UR / N.A.
0
2.65
Cummins India Ltd
Industrial Products
Equity
10,320
2.55
HDFC Bank Ltd
Banks
Equity
17,262
2.54
Tata Consultancy Services Ltd
It - Software
Equity
9,500
2.49
Bajaj Finance Ltd
Finance
Equity
3,514
2.44
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
8,398
2.43
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
10,048
2.41
Glaxosmithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
9,572
2.39
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
16,171
2.29
Eicher Motors Ltd
Automobiles
Equity
5,608
2.26
Power Grid Corporation of India Ltd
Power
Equity
1,02,819
2.25
Oil & Natural Gas Corpn Ltd
Oil
Equity
1,19,243
2.16
Hindustan Unilever Ltd
Diversified Fmcg
Equity
12,100
2.15
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