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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(16/04/2026) 21.1300
    Percentage Returns
    1 Month Ago 5.33%
    3 Months Ago -5.42%
    1 Year Ago 1.29%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 94.817.61
    ICICI Bank Ltd.Finance - Banks - Private Sector 87.237.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 75.386.05
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 70.505.66
    Axis Bank Ltd.Finance - Banks - Private Sector 58.014.66
    Bharti Airtel Ltd.Telecom Services 52.584.22
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 49.783.99
    Avenue Supermarts Ltd.Retail - Departmental Stores 40.333.24
    Infosys Ltd.IT Consulting & Software 38.443.08
    SBI Life Insurance Company Ltd.Finance - Life Insurance 32.972.65
    Inox Wind Ltd.Engineering - Heavy 30.492.45
    Reliance Industries Ltd.Refineries 25.822.07
    HCL Technologies Ltd.IT Consulting & Software 24.491.97
    V-Guard Industries Ltd.Domestic Appliances 24.471.96
    Inox Green Energy Services Ltd.Power - Generation/Distribution 22.371.79
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 22.311.79
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 22.261.79
    FDC Ltd.Pharmaceuticals 21.171.70
    Eternal Ltd.E-Commerce/E-Retail 20.551.65
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 20.501.65
    State Bank Of IndiaFinance - Banks - Public Sector 20.361.63
    Interglobe Aviation Ltd.Airlines 18.441.48
    Britannia Industries Ltd.Food Processing & Packaging 18.081.45
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 17.811.43
    Tata Consultancy Services Ltd.IT Consulting & Software 16.781.35
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 14.211.14
    Rolex Rings Ltd.Forgings 14.211.14
    Rainbow Childrens Medicare LtdHospitals & Medical Services 14.071.13
    PI Industries Ltd.Agro Chemicals/Pesticides 13.971.12
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 13.851.11
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 13.711.10
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 13.241.06
    Tata Communications Ltd.Telecom Services 12.781.03
    Hindustan Unilever Ltd.Personal Care 12.761.02
    The Ethos Ltd.Watches 12.681.02
    Ambuja Cements Ltd.Cement 12.300.99
    Havells India Ltd.Consumer Electronics 12.170.98
    Tech Mahindra Ltd.IT Consulting & Software 11.480.92
    Godrej Properties Ltd.Realty 9.920.80
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 9.290.75
    Schaeffler India Ltd.Bearings 8.470.68
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 8.460.68
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.310.67
    UTI Asset Management Co LtdFinance - Mutual Funds 7.610.61
    IndusInd Bank Ltd.Finance - Banks - Private Sector 7.300.59
    Astrazeneca Pharma India Ltd.Pharmaceuticals 7.250.58
    Matrimony.com Ltd.Internet & Catalogue Retail 5.450.44
    LTIMindtree Ltd.IT Consulting & Software 4.900.39
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 2.550.21
    Equity
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 1.440.12
    Cash
    Cash Margin - Derivatives 14.921.20
    Current Assets
    Net Current Assets -2.13-0.17
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.860.07
    TREPS 54.224.35
    Total1246.18100.00

    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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