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ICICI Pru Business Cycle Fund (G)
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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)
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ICICI Pru Manufacturing Fund (G)
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ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
20,71,816
9.14
NTPC Ltd
Power Generation & Distribution
Equity
66,39,463
8.99
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
4,81,168
7.31
Grasim Industries Ltd
Textiles
Equity
7,46,162
6.88
HDFC Bank Ltd
Banks
Equity
11,29,838
6.60
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.54
UltraTech Cement Ltd
Cement
Equity
1,32,987
5.23
Embassy Off.REIT
Debt Others
Real Estate Investment Trust (REIT)
UR / N.A.
29,42,643
4.39
Oberoi Realty Ltd
Realty
Equity
6,70,172
3.99
Axis Bank Ltd
Banks
Equity
8,28,819
3.50
JSW Steel Ltd
Steel
Equity
9,45,556
3.17
Ambuja Cements Ltd
Cement
Equity
12,50,090
3.09
Havells India Ltd
Consumer Durables
Equity
3,58,665
2.19
Finolex Cables Ltd
Cables
Equity
5,33,168
2.15
Asian Paints Ltd
Paints/Varnish
Equity
1,86,476
2.14
Can Fin Homes Ltd
Finance
Equity
6,87,209
2.09
Kotak Mahindra Bank Ltd
Banks
Equity
2,78,060
2.00
Orient Electric Ltd
Consumer Durables
Equity
24,94,483
1.94
Kajaria Ceramics Ltd
Ceramic Products
Equity
3,53,306
1.65
La Opala RG Ltd
Glass & Glass Products
Equity
12,62,321
1.52
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