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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 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
11,01,000
6.60
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
5,56,163
4.86
Infosys Ltd
It - Software
Equity
7,64,267
4.75
Hindustan Unilever Ltd
Diversified Fmcg
Equity
4,20,924
4.30
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.80
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,25,829
3.72
HDFC Bank Ltd
Banks
Equity
8,79,272
3.20
Astrazeneca Pharma India Ltd
Pharmaceuticals & Biotechnology
Equity
76,584
2.96
Bharat Electronics Ltd
Aerospace & Defense
Equity
14,35,000
2.86
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,04,095
2.74
Tata Consultancy Services Ltd
It - Software
Equity
2,20,571
2.59
Britannia Industries Ltd
Food Products
Equity
94,335
2.54
Interglobe Aviation Ltd
Transport Services
Equity
1,19,290
2.34
ITC Ltd
Diversified Fmcg
Equity
15,37,832
2.20
Coal India Ltd
Consumable Fuels
Equity
9,80,000
2.20
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
3,09,728
2.09
Bajaj Finserv Ltd
Finance
Equity
2,42,314
1.97
Mahindra & Mahindra Ltd
Automobiles
Equity
1,32,273
1.94
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
2,87,785
1.84
Mphasis Ltd
It - Software
Equity
1,79,841
1.84
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