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ICICI Pru Active Momentum Fund - Regular (G)
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ICICI Pru Quant Fund (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
It - Software
Equity
11,75,000
7.55
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
8,73,699
6.40
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.78
SBI Life Insurance Company Ltd
Insurance
Equity
4,40,302
3.73
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,47,329
3.52
Tata Consultancy Services Ltd
It - Software
Equity
2,54,321
3.37
Hindustan Unilever Ltd
Diversified Fmcg
Equity
2,93,125
3.13
HDFC Bank Ltd
Banks
Equity
7,14,272
3.06
ITC Ltd
Diversified Fmcg
Equity
15,39,186
2.80
Astrazeneca Pharma India Ltd
Pharmaceuticals & Biotechnology
Equity
55,545
2.30
Info Edge (India) Ltd
Retailing
Equity
3,66,276
2.19
ICICI Bank Ltd
Banks
Equity
3,75,000
2.19
Reliance Industries Ltd
Petroleum Products
Equity
3,35,000
2.16
Bajaj Finserv Ltd
Finance
Equity
2,17,718
1.97
Axis Bank Ltd
Banks
Equity
3,59,375
1.92
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
2,82,785
1.77
Nestle India Ltd
Food Products
Equity
3,13,200
1.73
Bharti Airtel Ltd
Telecom - Services
Equity
1,76,569
1.57
LG Electronics India Ltd
Consumer Durables
Equity
2,05,000
1.48
Mahindra & Mahindra Ltd
Automobiles
Equity
97,500
1.47
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