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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 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,09,173
4.59
ICICI Bank Ltd
Banks
Equity
43,534
3.75
Bajaj Finance Ltd
Finance
Equity
59,264
3.71
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.50
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
49,849
3.41
Bharti Airtel Ltd
Telecom - Services
Equity
31,269
3.36
Infosys Ltd
It - Software
Equity
49,921
3.36
Kotak Mahindra Bank Ltd
Banks
Equity
1,30,148
3.24
Bharat Electronics Ltd
Aerospace & Defense
Equity
1,22,064
3.00
Axis Bank Ltd
Banks
Equity
38,231
2.95
Reliance Industries Ltd
Petroleum Products
Equity
37,842
2.87
ITC Ltd
Diversified Fmcg
Equity
1,79,937
2.73
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
18,806
2.64
UltraTech Cement Ltd
Cement & Cement Products
Equity
3,738
2.54
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
39,613
2.39
HCL Technologies Ltd
It - Software
Equity
30,448
2.37
Glaxosmithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
12,022
2.17
Indian Hotels Co Ltd
Leisure Services
Equity
49,504
2.17
Page Industries Ltd
Textiles & Apparels
Equity
1,016
2.16
SBI Life Insurance Company Ltd
Insurance
Equity
19,904
2.05
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