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ICICI Pru Active Momentum Fund - Regular (G)
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ICICI Pru Exports and Services Fund (IDCW)
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ICICI Pru Quant Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
2,15,349
6.11
HDFC Bank Ltd
Banks
Equity
6,74,230
4.65
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
13,97,539
4.04
HDFC Life Insurance Company Ltd
Insurance
Equity
7,61,634
3.97
Bharti Airtel Ltd
Telecom - Services
Equity
2,51,038
3.67
ICICI Bank Ltd
Banks
Equity
3,65,380
3.41
SBI Life Insurance Company Ltd
Insurance
Equity
2,40,594
3.40
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
12,65,427
3.38
Bharat Electronics Ltd
Aerospace & Defense
Equity
11,42,410
3.17
Cash Margin - Derivatives
Derivatives - Index
Derivatives
UR / N.A.
0
3.13
Mphasis Ltd
It - Software
Equity
1,54,989
3.01
Britannia Industries Ltd
Food Products
Equity
71,073
2.98
Titan Company Ltd
Consumer Durables
Equity
1,01,218
2.85
Vedanta Ltd
Diversified Metals
Equity
6,58,100
2.77
KEI Industries Ltd
Industrial Products
Equity
88,448
2.74
TVS Motor Company Ltd
Automobiles
Equity
1,00,715
2.60
Maruti Suzuki India Ltd
Automobiles
Equity
21,300
2.47
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,07,379
2.34
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
26,515
2.05
Tata Steel Ltd
Ferrous Metals
Equity
15,82,872
1.98
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