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ICICI Prudential ESG Exclusionary Strategy Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(01/07/2025)	22.6800

Percentage Returns
1 Month Ago	2.07%
3 Months Ago	11.45%
1 Year Ago	11.56%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	126.24	8.28
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	114.26	7.49
Bharti Airtel Ltd.	Telecom Services	108.86	7.14
HDFC Bank Ltd.	Finance - Banks - Private Sector	100.21	6.57
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	76.94	5.04
Axis Bank Ltd.	Finance - Banks - Private Sector	60.75	3.98
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	58.28	3.82
Infosys Ltd.	IT Consulting & Software	52.27	3.43
HCL Technologies Ltd.	IT Consulting & Software	38.75	2.54
Nazara technologies Ltd	Digital Entertainment	38.36	2.51
Avenue Supermarts Ltd.	Retail - Departmental Stores	38.21	2.51
Reliance Industries Ltd.	Refineries	34.26	2.25
SBI Life Insurance Company Ltd.	Finance - Life Insurance	33.62	2.20
Inox Green Energy Services Ltd.	Miscellaneous	30.19	1.98
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	26.80	1.76
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	26.61	1.74
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	25.32	1.66
FDC Ltd.	Pharmaceuticals	24.55	1.61
V-Guard Industries Ltd.	Domestic Appliances	24.36	1.60
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	21.83	1.43
Ganesha Ecosphere Ltd	Textiles - Processing/Texturising	20.64	1.35
Rolex Rings Ltd.	Forgings	20.52	1.35
Union Bank Of India	Finance - Banks - Public Sector	19.33	1.27
Britannia Industries Ltd.	Food Processing & Packaging	18.37	1.20
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	18.14	1.19
Ambuja Cements Ltd.	Cement	16.96	1.11
State Bank Of India	Finance - Banks - Public Sector	16.88	1.11
Inox Wind Ltd.	Engineering - Heavy	15.38	1.01
Inox Wind Energy Ltd	Power - Generation/Distribution	15.16	0.99
Tata Consultancy Services Ltd.	IT Consulting & Software	14.74	0.97
LTIMindtree Ltd.	IT Consulting & Software	13.13	0.86
Zomato Ltd.	E-Commerce/E-Retail	12.98	0.85
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	12.40	0.81
Tech Mahindra Ltd.	IT Consulting & Software	11.92	0.78
Havells India Ltd.	Consumer Electronics	9.99	0.65
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	9.76	0.64
Schaeffler India Ltd.	Bearings	9.23	0.61
NIIT Learning Systems Ltd	Education - Coaching/Study Material/Others	8.09	0.53
IndusInd Bank Ltd.	Finance - Banks - Private Sector	7.92	0.52
Matrimony.com Ltd.	Internet & Catalogue Retail	7.25	0.48
Tata Steel Ltd.	Iron & Steel	6.82	0.45
UTI Asset Management Co Ltd	Finance - Mutual Funds	5.47	0.36
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	2.27	0.15
Equity
Harsha Engineers International Ltd.	Domestic Appliances	2.13	0.14
Cash
Cash Margin - Derivatives		16.92	1.11
Current Assets
Net Current Assets		5.89	0.39
364 Days Treasury Bills	Others - Not Mentioned	9.90	0.65
182 Days Treasury Bills	Others - Not Mentioned	4.47	0.29
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	0.50	0.03
TREPS		131.44	8.62
	Total	1525.27	100.00

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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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