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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential ESG Exclusionary Strategy Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(18/06/2026) 21.0800
Percentage Returns
1 Month Ago 2.43%
3 Months Ago 2.93%
1 Year Ago -5.17%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 97.077.36
ICICI Bank Ltd.Finance - Banks - Private Sector 90.886.89
HDFC Bank Ltd.Finance - Banks - Private Sector 81.586.19
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 70.335.33
Axis Bank Ltd.Finance - Banks - Private Sector 64.274.87
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 53.114.03
Bharti Airtel Ltd.Telecom Services 49.473.75
Avenue Supermarts Ltd.Retail - Departmental Stores 41.323.13
Inox Wind Ltd.Engineering - Heavy 37.572.85
Infosys Ltd.IT Consulting & Software 35.692.71
Eternal Ltd.E-Commerce/E-Retail 35.272.67
SBI Life Insurance Company Ltd.Finance - Life Insurance 33.952.57
Advanced Enzyme Technologies Ltd.Pharmaceuticals 29.302.22
FDC Ltd.Pharmaceuticals 26.702.02
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 26.011.97
Reliance Industries Ltd.Refineries 25.391.93
V-Guard Industries Ltd.Domestic Appliances 23.831.81
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 22.691.72
HCL Technologies Ltd.IT Consulting & Software 21.611.64
Interglobe Aviation Ltd.Airlines 20.591.56
State Bank Of IndiaFinance - Banks - Public Sector 20.041.52
Tata Communications Ltd.Telecom Services 18.751.42
Divgi Torqtransfer Systems LtdAuto Ancl - Others 18.071.37
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 18.001.36
Rolex Rings Ltd.Forgings 17.991.36
Inox Green Energy Services Ltd.Power - Generation/Distribution 17.851.35
Britannia Industries Ltd.Food Processing & Packaging 17.351.32
Rainbow Childrens Medicare LtdHospitals & Medical Services 16.701.27
Tata Consultancy Services Ltd.IT Consulting & Software 16.071.22
Havells India Ltd.Consumer Electronics 15.441.17
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 15.201.15
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 14.891.13
PI Industries Ltd.Agro Chemicals/Pesticides 14.161.07
The Ethos Ltd.Watches 13.831.05
Ambuja Cements Ltd.Cement 13.731.04
Hindustan Unilever Ltd.Personal Care 13.371.01
Tech Mahindra Ltd.IT Consulting & Software 12.310.93
Godrej Properties Ltd.Realty 11.880.90
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 11.060.84
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 10.360.79
Schaeffler India Ltd.Bearings 9.100.69
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.040.69
IndusInd Bank Ltd.Finance - Banks - Private Sector 8.870.67
Astrazeneca Pharma India Ltd.Pharmaceuticals 8.050.61
UTI Asset Management Co LtdFinance - Mutual Funds 7.640.58
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 7.350.56
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 7.210.55
Matrimony.com Ltd.Internet & Catalogue Retail 5.410.41
LTIMindtree Ltd.IT Consulting & Software 4.960.38
Maharashtra Seamless Ltd.Steel - Seamless Tubes 3.920.30
UPL Ltd.Agro Chemicals/Pesticides 2.840.22
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.570.19
Equity
SKF India Ltd.Bearings 0.380.03
Cash
Cash Margin - Derivatives 14.921.13
Current Assets
Net Current Assets -2.54-0.19
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.870.07
TREPS 34.482.61
Total1318.73100.00