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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(15/05/2026) 20.6900
    Percentage Returns
    1 Month Ago -2.04%
    3 Months Ago -6.17%
    1 Year Ago -6.42%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 97.577.22
    ICICI Bank Ltd.Finance - Banks - Private Sector 91.396.77
    HDFC Bank Ltd.Finance - Banks - Private Sector 79.525.89
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 73.215.42
    Axis Bank Ltd.Finance - Banks - Private Sector 63.364.69
    Bharti Airtel Ltd.Telecom Services 55.664.12
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 53.863.99
    Avenue Supermarts Ltd.Retail - Departmental Stores 46.743.46
    Inox Wind Ltd.Engineering - Heavy 40.773.02
    Infosys Ltd.IT Consulting & Software 36.332.69
    Eternal Ltd.E-Commerce/E-Retail 34.772.57
    SBI Life Insurance Company Ltd.Finance - Life Insurance 33.752.50
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 30.322.24
    Inox Green Energy Services Ltd.Power - Generation/Distribution 29.732.20
    Reliance Industries Ltd.Refineries 27.492.04
    V-Guard Industries Ltd.Domestic Appliances 25.651.90
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 25.111.86
    FDC Ltd.Pharmaceuticals 24.031.78
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 23.991.78
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 23.811.76
    State Bank Of IndiaFinance - Banks - Public Sector 22.211.64
    HCL Technologies Ltd.IT Consulting & Software 21.891.62
    Interglobe Aviation Ltd.Airlines 20.081.49
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 19.211.42
    Britannia Industries Ltd.Food Processing & Packaging 19.091.41
    Rolex Rings Ltd.Forgings 18.671.38
    Tata Consultancy Services Ltd.IT Consulting & Software 17.601.30
    Havells India Ltd.Consumer Electronics 16.281.21
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 16.051.19
    PI Industries Ltd.Agro Chemicals/Pesticides 15.581.15
    Rainbow Childrens Medicare LtdHospitals & Medical Services 15.151.12
    Tata Communications Ltd.Telecom Services 15.081.12
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 14.951.11
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 14.651.08
    Hindustan Unilever Ltd.Personal Care 13.981.03
    The Ethos Ltd.Watches 13.951.03
    Ambuja Cements Ltd.Cement 13.611.01
    Godrej Properties Ltd.Realty 12.370.92
    Tech Mahindra Ltd.IT Consulting & Software 12.220.90
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 11.420.85
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 11.080.82
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 9.860.73
    Schaeffler India Ltd.Bearings 9.090.67
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.020.67
    IndusInd Bank Ltd.Finance - Banks - Private Sector 8.890.66
    UTI Asset Management Co LtdFinance - Mutual Funds 7.720.57
    Astrazeneca Pharma India Ltd.Pharmaceuticals 7.660.57
    Matrimony.com Ltd.Internet & Catalogue Retail 5.380.40
    LTIMindtree Ltd.IT Consulting & Software 5.220.39
    UPL Ltd.Agro Chemicals/Pesticides 2.820.21
    Equity
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 2.580.19
    Cash
    Cash Margin - Derivatives 14.921.10
    Current Assets
    Net Current Assets -1.33-0.10
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.860.06
    TREPS 15.941.18
    Total1350.75100.00

    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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