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ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Business Cycle Fund (G)
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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)
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ICICI Pru Innovation Fund - Regular (G)
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ICICI Pru Manufacturing Fund (IDCW)
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ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,85,06,451
9.43
ICICI Bank Ltd
Banks
Equity
90,09,301
7.57
Larsen & Toubro Ltd
Construction
Equity
28,38,222
6.93
Reliance Industries Ltd
Petroleum Products
Equity
61,62,304
5.77
Axis Bank Ltd
Banks
Equity
51,93,886
4.20
NTPC Ltd
Power
Equity
1,44,88,688
3.74
Maruti Suzuki India Ltd
Automobiles
Equity
4,28,467
3.67
Xtrackers Harvest CSI 300 China A-Shares ETF
Financial Services
Foreign Equity
UR / N.A.
15,96,210
3.43
UltraTech Cement Ltd
Cement & Cement Products
Equity
4,24,049
3.17
Bharti Airtel Ltd
Telecom - Services
Equity
23,98,934
2.98
HDFC Life Insurance Company Ltd
Insurance
Equity
61,81,625
2.54
DLF Ltd
Realty
Equity
71,74,922
2.52
Hero MotoCorp Ltd
Automobiles
Equity
6,46,179
2.28
Asian Paints Ltd
Consumer Durables
Equity
13,23,141
2.00
Kotak Mahindra Bank Ltd
Banks
Equity
79,23,913
1.95
Interglobe Aviation Ltd
Transport Services
Equity
6,56,649
1.80
Cummins India Ltd
Industrial Products
Equity
5,57,901
1.75
Mahindra & Mahindra Ltd
Automobiles
Equity
8,46,922
1.74
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.74
Oil & Natural Gas Corpn Ltd
Oil
Equity
75,16,822
1.49
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