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ICICI Pru Active Momentum 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)
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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 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,45,41,554
9.77
ICICI Bank Ltd
Banks
Equity
81,09,337
7.73
Larsen & Toubro Ltd
Construction
Equity
26,57,583
6.87
Reliance Industries Ltd
Petroleum Products
Equity
63,40,935
6.11
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.39
Axis Bank Ltd
Banks
Equity
51,93,886
4.15
Maruti Suzuki India Ltd
Automobiles
Equity
3,56,951
4.04
UltraTech Cement Ltd
Cement & Cement Products
Equity
4,01,113
3.47
Xtrackers Harvest CSI 300 China A-Shares ETF
Financial Services
Foreign Equity
UR / N.A.
15,96,210
3.30
Cummins India Ltd
Industrial Products
Equity
11,83,149
3.28
Bharti Airtel Ltd
Telecom - Services
Equity
23,15,765
3.07
NTPC Ltd
Power
Equity
1,27,26,235
3.06
Hero MotoCorp Ltd
Automobiles
Equity
7,31,468
2.83
Mahindra & Mahindra Ltd
Automobiles
Equity
9,58,622
2.32
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.06
Asian Paints Ltd
Consumer Durables
Equity
12,07,504
2.01
HDFC Life Insurance Company Ltd
Insurance
Equity
36,27,131
1.94
DLF Ltd
Realty
Equity
36,80,437
1.85
SBI Life Insurance Company Ltd
Insurance
Equity
13,27,408
1.68
Oil & Natural Gas Corpn Ltd
Oil
Equity
96,37,883
1.63
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