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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential ESG Exclusionary Strategy Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(24/07/2026)	21.1100

Percentage Returns
1 Month Ago	-0.33%
3 Months Ago	1.44%
1 Year Ago	-5.88%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	101.82	7.59
ICICI Bank Ltd.	Finance - Banks - Private Sector	99.48	7.41
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	90.39	6.74
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	72.53	5.40
Axis Bank Ltd.	Finance - Banks - Private Sector	63.86	4.76
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	57.10	4.26
Bharti Airtel Ltd.	Telecom Services	50.09	3.73
Avenue Supermarts Ltd.	Retail - Departmental Stores	44.65	3.33
Eternal Ltd.	E-Commerce/E-Retail	37.24	2.78
Inox Wind Ltd.	Engineering - Heavy	36.39	2.71
SBI Life Insurance Company Ltd.	Finance - Life Insurance	32.76	2.44
Infosys Ltd.	IT Consulting & Software	30.75	2.29
FDC Ltd.	Pharmaceuticals	27.95	2.08
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	27.01	2.01
Reliance Industries Ltd.	Refineries	24.86	1.85
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	24.75	1.84
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	24.45	1.82
V-Guard Industries Ltd.	Domestic Appliances	23.30	1.74
Interglobe Aviation Ltd.	Airlines	22.92	1.71
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	21.99	1.64
State Bank Of India	Finance - Banks - Public Sector	21.34	1.59
HCL Technologies Ltd.	IT Consulting & Software	19.57	1.46
Rolex Rings Ltd.	Forgings	19.15	1.43
Inox Green Energy Services Ltd.	Power - Generation/Distribution	18.99	1.41
Britannia Industries Ltd.	Food Processing & Packaging	17.16	1.28
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	17.11	1.28
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	17.00	1.27
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	16.51	1.23
Tata Communications Ltd.	Telecom Services	15.26	1.14
Havells India Ltd.	Consumer Electronics	15.21	1.13
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	14.47	1.08
Tata Consultancy Services Ltd.	IT Consulting & Software	14.45	1.08
The Ethos Ltd.	Watches	14.22	1.06
Hindustan Unilever Ltd.	Personal Care	13.15	0.98
PI Industries Ltd.	Agro Chemicals/Pesticides	13.04	0.97
Ambuja Cements Ltd.	Cement	12.93	0.96
Godrej Properties Ltd.	Realty	12.59	0.94
Tech Mahindra Ltd.	IT Consulting & Software	11.65	0.87
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	10.16	0.76
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	9.45	0.70
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	9.23	0.69
IndusInd Bank Ltd.	Finance - Banks - Private Sector	8.96	0.67
NIIT Learning Systems Ltd	Education - Coaching/Study Material/Others	8.36	0.62
Astrazeneca Pharma India Ltd.	Pharmaceuticals	7.68	0.57
UTI Asset Management Co Ltd	Finance - Mutual Funds	7.59	0.57
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	6.98	0.52
Schaeffler India Ltd.	Bearings	5.49	0.41
Matrimony.com Ltd.	Internet & Catalogue Retail	5.05	0.38
LTIMindtree Ltd.	IT Consulting & Software	4.32	0.32
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	3.77	0.28
Aptus Value Housing Finance	Finance - Housing	2.79	0.21
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	2.53	0.19
UPL Ltd.	Agro Chemicals/Pesticides	2.51	0.19
Equity
SKF India Ltd.	Bearings	1.09	0.08
Cash
Cash Margin - Derivatives		14.92	1.11
Current Assets
Net Current Assets		0.42	0.03
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.87	0.06
TREPS		31.74	2.37
	Total	1342.00	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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