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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 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)
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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 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
61,20,866
9.18
ICICI Bank Ltd
Banks
Equity
80,74,337
9.00
Larsen & Toubro Ltd
Construction
Equity
24,66,709
6.99
Reliance Industries Ltd
Petroleum Products
Equity
61,24,700
6.71
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.42
Maruti Suzuki India Ltd
Automobiles
Equity
4,22,202
4.01
Axis Bank Ltd
Banks
Equity
42,12,253
3.87
UltraTech Cement Ltd
Cement & Cement Products
Equity
4,45,234
3.85
Bharti Airtel Ltd
Telecom - Services
Equity
23,58,753
3.38
Cummins India Ltd
Industrial Products
Equity
12,88,802
3.25
Xtrackers Harvest CSI 300 China A-Shares ETF
Financial Services
Foreign Equity
UR / N.A.
15,96,210
2.77
Hero MotoCorp Ltd
Automobiles
Equity
7,91,949
2.63
NTPC Ltd
Power
Equity
92,37,466
2.38
DLF Ltd
Realty
Equity
36,80,437
2.26
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
15,97,878
2.07
HDFC Life Insurance Company Ltd
Insurance
Equity
28,88,351
1.73
Tata Motors Ltd
Automobiles
Equity
29,29,745
1.62
Interglobe Aviation Ltd
Transport Services
Equity
3,51,537
1.44
Vedanta Ltd
Diversified Metals
Equity
42,87,826
1.44
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
27,79,890
1.42
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