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ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
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 Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (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 FMCG Fund - (G)
ICICI Pru FMCG 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 Infrastructure Fund - (G)
ICICI Pru Infrastructure 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 MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Quality 30 ETF
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ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
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ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maruti Suzuki India Ltd
Automobiles
Equity
2,80,530
5.20
ICICI Bank Ltd
Banks
Equity
27,37,499
4.95
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.42
Axis Bank Ltd
Banks
Equity
17,74,951
3.14
Computer Age Management Services Ltd
Capital Markets
Equity
26,00,221
2.72
TVS Motor Company Ltd
Automobiles
Equity
5,83,464
2.65
Eternal Ltd
Retailing
Equity
75,50,453
2.63
Bharti Hexacom Ltd
Telecom - Services
Equity
13,05,243
2.54
360 ONE WAM Ltd
Capital Markets
Equity
17,85,661
2.52
Sagility Ltd
It - Services
Equity
4,84,14,013
2.51
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
12,91,451
2.30
Coforge Ltd
It - Software
Equity
11,33,681
2.18
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
6,15,323
2.06
Hexaware Technologies Ltd
It - Software
Equity
29,54,121
2.00
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
41,22,435
1.91
Vijaya Diagnostic Centre Ltd
Healthcare Services
Equity
10,59,347
1.88
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
3,17,025
1.83
Info Edge (India) Ltd
Retailing
Equity
14,14,570
1.82
Swiggy Ltd
Retailing
Equity
57,37,055
1.80
Mphasis Ltd
It - Software
Equity
6,05,089
1.72
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