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ICICI Pru Active Momentum Fund - Regular (G)
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ICICI Pru Conglomerate Fund - Regular (G)
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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)
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ICICI Pru Quant Fund (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,91,56,451
9.35
ICICI Bank Ltd
Banks
Equity
90,09,301
7.20
Larsen & Toubro Ltd
Construction
Equity
27,78,222
7.05
Reliance Industries Ltd
Petroleum Products
Equity
63,77,304
5.77
Maruti Suzuki India Ltd
Automobiles
Equity
4,80,467
4.05
Axis Bank Ltd
Banks
Equity
41,81,886
3.35
UltraTech Cement Ltd
Cement & Cement Products
Equity
4,37,249
3.20
Bharti Airtel Ltd
Telecom - Services
Equity
26,43,934
3.15
NTPC Ltd
Power
Equity
1,24,38,688
3.14
Kotak Mahindra Bank Ltd
Banks
Equity
1,27,85,981
3.10
Xtrackers Harvest CSI 300 China A-Shares ETF
Financial Services
Foreign Equity
UR / N.A.
14,02,210
2.98
HDFC Life Insurance Company Ltd
Insurance
Equity
76,64,625
2.84
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.76
DLF Ltd
Realty
Equity
71,74,922
2.66
Hero MotoCorp Ltd
Automobiles
Equity
6,46,179
2.08
Asian Paints Ltd
Consumer Durables
Equity
13,23,141
2.05
Mahindra & Mahindra Ltd
Automobiles
Equity
9,48,922
1.86
Cummins India Ltd
Industrial Products
Equity
5,57,901
1.86
SBI Life Insurance Company Ltd
Insurance
Equity
14,73,303
1.69
Interglobe Aviation Ltd
Transport Services
Equity
6,21,649
1.69
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