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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 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
27,37,499
5.06
Bharti Airtel Ltd Partly Paidup
Telecom - Services
Equity
21,99,694
4.66
Infosys Ltd
It - Software
Equity
20,39,824
4.24
Maruti Suzuki India Ltd
Automobiles
Equity
1,48,578
3.14
Axis Bank Ltd
Banks
Equity
18,12,766
3.09
Info Edge (India) Ltd
Retailing
Equity
16,27,070
2.88
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
11,80,809
2.88
Reliance Industries Ltd
Petroleum Products
Equity
13,38,780
2.79
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
13,63,846
2.67
Supreme Industries Ltd
Industrial Products
Equity
5,82,435
2.63
Mahindra & Mahindra Ltd
Automobiles
Equity
5,11,698
2.56
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.51
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
8,98,911
2.49
360 ONE WAM Ltd
Capital Markets
Equity
15,52,317
2.44
Computer Age Management Services Ltd
Capital Markets
Equity
4,72,139
2.43
NTPC Ltd
Power
Equity
52,43,284
2.28
Godrej Consumer Products Ltd
Personal Products
Equity
14,88,265
2.27
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
7,56,408
2.27
TVS Motor Company Ltd
Automobiles
Equity
4,71,795
2.22
Blue Star Ltd
Consumer Durables
Equity
8,69,374
2.04
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