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ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
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ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
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ICICI Pru Nifty IT Index Fund (G)
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ICICI Pru Nifty Midcap 150 Index Fund (G)
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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
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ICICI Pru Nifty50 Equal Weight Index Fund (G)
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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,41,320
22.53
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
16,958
9.72
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
81,337
9.49
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
75,090
8.67
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
32,369
6.58
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
13,955
5.15
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
51,929
5.04
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
37,308
4.57
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
20,094
4.26
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
7,805
3.72
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
95,257
3.02
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
15,097
2.99
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
33,388
2.63
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
18,534
2.50
J B Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
10,919
1.97
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
10,619
1.64
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
693
1.55
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
5,617
1.40
Wockhardt Ltd
Pharmaceuticals & Biotechnology
Equity
11,024
1.36
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
82,706
1.18
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