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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(24/11/2025) 22.8100
    Percentage Returns
    1 Month Ago -0.86%
    3 Months Ago 2.47%
    1 Year Ago 6.89%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 117.467.69
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 115.157.54
    HDFC Bank Ltd.Finance - Banks - Private Sector 101.746.66
    Bharti Airtel Ltd.Telecom Services 77.985.10
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 73.544.81
    Axis Bank Ltd.Finance - Banks - Private Sector 68.364.47
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 65.484.29
    Inox Wind Ltd.Engineering - Heavy 57.973.79
    Infosys Ltd.IT Consulting & Software 49.583.25
    Reliance Industries Ltd.Refineries 47.963.14
    Inox Green Energy Services Ltd.Power - Generation/Distribution 43.842.87
    HCL Technologies Ltd.IT Consulting & Software 36.502.39
    SBI Life Insurance Company Ltd.Finance - Life Insurance 36.282.37
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 26.861.76
    FDC Ltd.Pharmaceuticals 25.771.69
    V-Guard Industries Ltd.Domestic Appliances 23.261.52
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 21.711.42
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 21.151.38
    Union Bank Of IndiaFinance - Banks - Public Sector 19.581.28
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 19.521.28
    State Bank Of IndiaFinance - Banks - Public Sector 19.471.27
    Britannia Industries Ltd.Food Processing & Packaging 19.461.27
    Tata Communications Ltd.Telecom Services 17.781.16
    Ambuja Cements Ltd.Cement 17.331.13
    Eternal Ltd.E-Commerce/E-Retail 17.301.13
    The Ethos Ltd.Watches 16.861.10
    Tata Consultancy Services Ltd.IT Consulting & Software 16.841.10
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.781.10
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 16.561.08
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 16.411.07
    Rolex Rings Ltd.Forgings 15.621.02
    Havells India Ltd.Consumer Electronics 15.271.00
    Godrej Properties Ltd.Realty 15.170.99
    LTIMindtree Ltd.IT Consulting & Software 14.730.96
    PI Industries Ltd.Agro Chemicals/Pesticides 14.090.92
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 13.790.90
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 13.000.85
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 11.360.74
    Tech Mahindra Ltd.IT Consulting & Software 10.780.71
    UTI Asset Management Co LtdFinance - Mutual Funds 10.130.66
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.890.65
    Schaeffler India Ltd.Bearings 8.860.58
    Avenue Supermarts Ltd.Retail - Departmental Stores 8.440.55
    Astrazeneca Pharma India Ltd.Pharmaceuticals 7.850.51
    IndusInd Bank Ltd.Finance - Banks - Private Sector 7.710.50
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 7.630.50
    Matrimony.com Ltd.Internet & Catalogue Retail 7.460.49
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.610.30
    Canara BankFinance - Banks - Public Sector 3.640.24
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 2.960.19
    The India Cements Ltd.Cement 1.520.10
    Equity
    Rainbow Childrens Medicare LtdHospitals & Medical Services 0.530.03
    Cash
    Cash Margin - Derivatives 31.922.09
    Current Assets
    Net Current Assets -8.55-0.56
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.850.06
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 4.990.33
    TREPS 69.054.52
    Total1527.78100.00

    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 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.