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ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
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)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
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ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
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)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,19,239
23.72
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
14,038
11.01
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
62,216
10.81
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
67,464
10.01
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
26,713
6.20
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
11,566
4.35
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
30,928
4.21
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
12,483
3.65
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
5,876
3.55
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
43,282
3.13
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
27,621
3.05
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
16,650
2.88
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
15,366
2.60
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
575
2.08
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
49,805
1.98
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
8,798
1.66
J B Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
7,933
1.58
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
4,654
1.39
Natco Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
9,893
1.04
Granules India Ltd
Pharmaceuticals & Biotechnology
Equity
16,026
1.01
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