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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 (%)
HDFC Bank Ltd
Banks
Equity
1,56,11,055
9.70
ICICI Bank Ltd
Banks
Equity
90,09,301
7.58
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.91
Larsen & Toubro Ltd
Construction
Equity
26,05,409
6.67
Reliance Industries Ltd
Petroleum Products
Equity
50,55,304
4.97
Axis Bank Ltd
Banks
Equity
51,93,886
4.13
Maruti Suzuki India Ltd
Automobiles
Equity
3,59,201
3.76
Bharti Airtel Ltd
Telecom - Services
Equity
22,98,934
3.03
NTPC Ltd
Power
Equity
1,44,88,688
2.99
Xtrackers Harvest CSI 300 China A-Shares ETF
Financial Services
Foreign Equity
UR / N.A.
15,96,210
2.95
UltraTech Cement Ltd
Cement & Cement Products
Equity
3,95,118
2.92
Hero MotoCorp Ltd
Automobiles
Equity
7,29,851
2.64
DLF Ltd
Realty
Equity
54,79,432
2.36
Cummins India Ltd
Industrial Products
Equity
8,03,066
2.23
HDFC Life Insurance Company Ltd
Insurance
Equity
46,98,040
2.21
Asian Paints Ltd
Consumer Durables
Equity
11,60,475
2.01
Vedanta Ltd
Diversified Metals
Equity
49,97,394
1.89
Mahindra & Mahindra Ltd
Automobiles
Equity
7,60,222
1.77
SBI Life Insurance Company Ltd
Insurance
Equity
13,25,726
1.69
Oil & Natural Gas Corpn Ltd
Oil
Equity
98,94,572
1.49
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