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ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
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)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
27,37,499
4.88
Supreme Industries Ltd
Industrial Products
Equity
6,89,848
3.19
Computer Age Management Services Ltd
Capital Markets
Equity
32,64,724
2.99
Axis Bank Ltd
Banks
Equity
16,30,735
2.94
Maruti Suzuki India Ltd
Automobiles
Equity
1,48,651
2.86
Bharti Airtel Ltd Partly Paidup
Telecom - Services
Equity
12,19,898
2.51
Info Edge (India) Ltd
Retailing
Equity
15,27,070
2.51
Blue Star Ltd
Consumer Durables
Equity
10,00,130
2.39
Sagility Ltd
It - Services
Equity
3,62,40,065
2.38
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
8,51,408
2.38
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
11,24,939
2.36
NTPC Ltd
Power
Equity
50,29,369
2.36
Swiggy Ltd
Retailing
Equity
57,37,055
2.34
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
3,83,486
2.33
Eternal Ltd
Retailing
Equity
64,65,453
2.33
360 ONE WAM Ltd
Capital Markets
Equity
15,52,317
2.32
Coforge Ltd
It - Software
Equity
10,52,500
2.29
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
12,15,604
2.29
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.27
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
49,16,738
2.27
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