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ICICI Pru BSE Sensex Index Fund (G)
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ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
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)
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ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
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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 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,14,930
24.74
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
59,969
10.73
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
13,533
9.70
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
65,026
9.23
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
25,747
6.48
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
11,148
4.46
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
29,813
4.29
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
12,035
3.62
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
5,665
3.43
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
41,718
3.18
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
16,050
3.07
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
26,625
2.93
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
14,813
2.76
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
555
2.12
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
48,006
2.04
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
8,482
1.68
J B Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
7,645
1.54
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
4,487
1.46
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.22
Natco Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
9,540
0.95
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