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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)
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 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
64,90,332
9.72
ICICI Bank Ltd
Banks
Equity
81,09,337
8.91
Reliance Industries Ltd
Petroleum Products
Equity
74,48,006
7.68
Larsen & Toubro Ltd
Construction
Equity
25,53,033
6.89
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.45
UltraTech Cement Ltd
Cement & Cement Products
Equity
4,39,734
4.00
Maruti Suzuki India Ltd
Automobiles
Equity
4,22,202
3.95
Axis Bank Ltd
Banks
Equity
46,82,253
3.71
Cummins India Ltd
Industrial Products
Equity
12,88,802
3.40
Bharti Airtel Ltd
Telecom - Services
Equity
23,02,140
3.27
Xtrackers Harvest CSI 300 China A-Shares ETF
Financial Services
Foreign Equity
UR / N.A.
15,96,210
2.94
NTPC Ltd
Power
Equity
1,15,26,235
2.86
Mahindra & Mahindra Ltd
Automobiles
Equity
11,43,586
2.72
Hero MotoCorp Ltd
Automobiles
Equity
7,91,949
2.50
DLF Ltd
Realty
Equity
38,38,837
2.23
HDFC Life Insurance Company Ltd
Insurance
Equity
28,88,351
1.62
Tata Motors Ltd
Automobiles
Equity
29,29,745
1.45
Interglobe Aviation Ltd
Transport Services
Equity
3,29,192
1.44
Asian Paints Ltd
Consumer Durables
Equity
7,92,458
1.41
Vedanta Ltd
Diversified Metals
Equity
42,87,826
1.35
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