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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(07/10/2026) 20.2900
Percentage Returns
1 Month Ago -4.29%
3 Months Ago -5.8%
1 Year Ago -9.98%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 122.829.05
ICICI Bank Ltd.Finance - Banks - Private Sector 105.177.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 74.195.47
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 66.464.90
Axis Bank Ltd.Finance - Banks - Private Sector 61.694.55
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 54.804.04
Avenue Supermarts Ltd.Retail - Departmental Stores 45.323.34
Bharti Airtel Ltd.Telecom Services 39.222.89
Eternal Ltd.E-Commerce/E-Retail 38.232.82
Interglobe Aviation Ltd.Airlines 35.222.60
Infosys Ltd.IT Consulting & Software 34.852.57
SBI Life Insurance Company Ltd.Finance - Life Insurance 32.292.38
State Bank Of IndiaFinance - Banks - Public Sector 29.982.21
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 29.962.21
Life Insurance Corporation of IndiaFinance - Life Insurance 29.262.16
Inox Wind Ltd.Engineering - Heavy 28.422.09
Reliance Industries Ltd.Refineries 24.541.81
Bajaj Holdings & Investment Ltd.Holding Company 23.291.72
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 23.041.70
FDC Ltd.Pharmaceuticals 22.231.64
Divgi Torqtransfer Systems LtdAuto Ancl - Others 21.461.58
Rolex Rings Ltd.Forgings 21.021.55
Swiggy LtdE-Commerce/E-Retail 19.911.47
Advanced Enzyme Technologies Ltd.Pharmaceuticals 19.261.42
Harsha Engineers International Ltd.Domestic Appliances 18.251.35
Rainbow Childrens Medicare LtdHospitals & Medical Services 17.121.26
The Ethos Ltd.Watches 16.841.24
Havells India Ltd.Consumer Electronics 16.331.20
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 16.261.20
Tata Consultancy Services Ltd.IT Consulting & Software 16.211.19
Tata Communications Ltd.Telecom Services 16.111.19
Inox Green Energy Services Ltd.Power - Generation/Distribution 15.641.15
Carborundum Universal Ltd.Abrasives And Grinding Wheels 13.831.02
Tech Mahindra Ltd.IT Consulting & Software 13.501.00
Britannia Industries Ltd.Food Processing & Packaging 13.300.98
Pondy Oxides & Chemical Ltd.Diversified 12.680.93
V-Guard Industries Ltd.Domestic Appliances 12.550.92
Hindustan Unilever Ltd.Personal Care 12.220.90
PI Industries Ltd.Agro Chemicals/Pesticides 12.170.90
IndusInd Bank Ltd.Finance - Banks - Private Sector 9.860.73
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 8.900.66
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 7.390.55
Angel One Ltd.Finance & Investments 7.160.53
Natco Pharma Ltd.Pharmaceuticals 6.730.50
Astrazeneca Pharma India Ltd.Pharmaceuticals 6.490.48
Maharashtra Seamless Ltd.Steel - Seamless Tubes 6.310.47
UTI Asset Management Co LtdFinance - Mutual Funds 6.150.45
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.390.25
SKF India Ltd.Bearings 2.930.22
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.580.19
Jindal Saw Ltd.Steel - Tubes/Pipes 1.970.14
Inox Renewable Solutions Ltd.Power - Generation/Distribution 0.120.01
Equity
Syngene International Ltd.Pharmaceuticals 0.070.01
Cash
Cash Margin - Derivatives 24.921.84
Current Assets
Net Current Assets 14.041.04
Reliance Industries Ltd. (Covered call) -0.020.00
Bharti Airtel Ltd. (Covered call) -0.020.00
HDFC Bank Ltd. (Covered call) -0.030.00
Interglobe Aviation Ltd. (Covered call) -0.060.00
Maruti Suzuki India Ltd. (Covered call) -0.09-0.01
Sun Pharmaceutical Industries Ltd. (Covered call) -0.13-0.01
Derivatives
Maruti Suzuki India Ltd. (Covered call) -0.23-0.02
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.840.06
TREPS 21.601.59
Total1356.49100.01