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ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty Metal ETF
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
ICICI Pru Nifty PSU Bank ETF
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ICICI Pru Technology Fund (G)
ICICI Pru Technology Fund (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
1,68,225
23.18
Maruti Suzuki India Ltd
Automobiles
Equity
24,581
15.58
Bajaj Auto Ltd
Automobiles
Equity
20,869
9.11
Eicher Motors Ltd
Automobiles
Equity
25,968
8.25
TVS Motor Company Ltd
Automobiles
Equity
44,263
6.88
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
3,93,805
6.23
Samvardhana Motherson International Ltd
Auto Components
Equity
8,32,451
5.54
Hero MotoCorp Ltd
Automobiles
Equity
24,461
5.27
Bharat Forge Ltd
Auto Components
Equity
50,224
4.84
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
Equity
5,39,165
3.82
Bosch Ltd
Auto Components
Equity
1,634
2.93
Tube Investments of India Ltd
Auto Components
Equity
20,132
2.74
Sona BLW Precision Forgings Ltd
Auto Components
Equity
84,482
2.35
Uno Minda Ltd
Auto Components
Equity
34,273
1.67
Exide Industries Ltd
Auto Components
Equity
85,727
1.49
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.37
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.23
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