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ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (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 Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
10.91
ICICI Bank Ltd
Banks
Equity
58,01,318
8.14
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
16,22,204
7.84
Maruti Suzuki India Ltd
Automobile
Equity
3,42,747
5.54
Reliance Industries Ltd
Refineries
Equity
13,98,205
5.33
Bharti Airtel Ltd
Telecomm-Service
Equity
29,16,492
4.60
Xtrackers Harvest CSI 300 China A-Shares ETF
Debt Others
Foreign Equity
UR / N.A.
15,96,210
4.11
UltraTech Cement Ltd
Cement
Equity
3,05,847
3.83
Axis Bank Ltd
Banks
Equity
27,13,794
3.65
Hero MotoCorp Ltd
Automobile
Equity
5,79,194
3.51
Cummins India Ltd
Capital Goods-Non Electrical Equipment
Equity
7,72,013
2.98
Lupin Ltd
Pharmaceuticals
Equity
14,01,157
2.91
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
11,06,570
2.30
Tata Motors-DVR
Automobile
Equity
27,02,994
2.28
DLF Ltd
Realty
Equity
19,46,445
2.24
NTPC Ltd
Power Generation & Distribution
Equity
50,66,742
2.18
Bank of America Corp
Debt Others
Foreign Equity
UR / N.A.
5,20,559
2.11
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
25,04,102
1.96
HDFC Bank Ltd
Banks
Equity
8,92,897
1.66
Hindustan Petroleum Corporation Ltd
Refineries
Equity
26,81,906
1.64
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