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ICICI Pru Business Cycle Fund (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 Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
6,66,461
9.99
HDFC Bank Ltd
Banks
Equity
11,08,250
8.79
ICICI Bank Ltd
Banks
Equity
14,47,450
8.53
NTPC Ltd
Power
Equity
58,67,006
7.99
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.86
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,15,755
5.29
State Bank of India
Banks
Equity
11,58,288
3.84
Ambuja Cements Ltd
Cement & Cement Products
Equity
15,04,674
3.40
Tata Steel Ltd
Ferrous Metals
Equity
50,01,373
3.28
Axis Bank Ltd
Banks
Equity
6,11,203
2.97
Orient Electric Ltd
Consumer Durables
Equity
29,48,175
2.73
Grasim Industries Ltd
Cement & Cement Products
Equity
2,15,244
2.23
Oberoi Realty Ltd
Realty
Equity
3,08,913
2.20
Kajaria Ceramics Ltd
Consumer Durables
Equity
4,55,630
1.93
Sobha Ltd
Realty
Equity
3,24,844
1.90
Embassy Office Parks REIT
Units of Real Estate Investment Trust (REITs)
Real Estate Investment Trust (REIT)
11,62,080
1.81
Birla Corporation Ltd
Cement & Cement Products
Equity
3,16,844
1.78
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
Equity
10,81,268
1.56
La Opala RG Ltd
Consumer Durables
Equity
13,80,968
1.38
LIC Housing Finance Ltd
Finance
Equity
5,58,120
1.36
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