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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(03/06/2025) 22.0100
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago 13.1%
    1 Year Ago 15.18%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 124.808.39
    ICICI Bank Ltd.Finance - Banks - Private Sector 124.608.37
    Bharti Airtel Ltd.Telecom Services 109.357.35
    HDFC Bank Ltd.Finance - Banks - Private Sector 99.186.67
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 76.555.14
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 56.003.76
    Axis Bank Ltd.Finance - Banks - Private Sector 54.463.66
    Infosys Ltd.IT Consulting & Software 50.173.37
    SBI Life Insurance Company Ltd.Finance - Life Insurance 41.772.81
    Nazara technologies LtdDigital Entertainment 39.922.68
    HCL Technologies Ltd.IT Consulting & Software 37.112.49
    Avenue Supermarts Ltd.Retail - Departmental Stores 35.902.41
    Reliance Industries Ltd.Refineries 33.872.28
    Inox Green Energy Services Ltd.Miscellaneous 32.872.21
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 27.971.88
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 25.331.70
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 24.961.68
    FDC Ltd.Pharmaceuticals 23.551.58
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 23.171.56
    V-Guard Industries Ltd.Domestic Appliances 23.161.56
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 19.431.31
    Inox Wind Ltd.Engineering - Heavy 18.291.23
    Britannia Industries Ltd.Food Processing & Packaging 18.131.22
    Union Bank Of IndiaFinance - Banks - Public Sector 16.571.11
    Ambuja Cements Ltd.Cement 16.541.11
    Rolex Rings Ltd.Forgings 16.471.11
    State Bank Of IndiaFinance - Banks - Public Sector 16.391.10
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.201.09
    Tata Steel Ltd.Iron & Steel 15.411.04
    Tata Consultancy Services Ltd.IT Consulting & Software 14.700.99
    LTIMindtree Ltd.IT Consulting & Software 11.880.80
    Tech Mahindra Ltd.IT Consulting & Software 11.380.76
    Zomato Ltd.E-Commerce/E-Retail 10.510.71
    Havells India Ltd.Consumer Electronics 10.470.70
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 10.440.70
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.390.70
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 9.210.62
    Inox Wind Energy LtdPower - Generation/Distribution 8.490.57
    IndusInd Bank Ltd.Finance - Banks - Private Sector 8.130.55
    Schaeffler India Ltd.Bearings 7.650.51
    Matrimony.com Ltd.Internet & Catalogue Retail 7.270.49
    Symphony LtdConsumer Electronics 6.670.45
    Shree Cements Ltd.Cement 5.460.37
    JSW Steel Ltd.Iron & Steel 5.330.36
    UTI Asset Management Co LtdFinance - Mutual Funds 4.680.31
    Harsha Engineers International Ltd.Domestic Appliances 3.400.23
    Equity
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.290.09
    Cash
    Cash Margin - Derivatives 26.921.81
    Current Assets
    Net Current Assets -2.59-0.17
    Derivatives
    Eternal Ltd. (Covered call) -0.13-0.01
    91 Days Treasury BillsOthers - Not Mentioned 1.990.13
    182 Days Treasury BillsOthers - Not Mentioned 1.000.07
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 1.000.07
    TREPS 94.226.33
    Total1487.89100.00

    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 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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