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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(23/07/2025) 22.5300
Percentage Returns
1 Month Ago 1.17%
3 Months Ago 4.06%
1 Year Ago 9.21%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 126.248.15
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 114.137.37
HDFC Bank Ltd.Finance - Banks - Private Sector 103.126.66
Bharti Airtel Ltd.Telecom Services 97.816.32
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 77.445.00
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 61.163.95
Axis Bank Ltd.Finance - Banks - Private Sector 61.113.95
Infosys Ltd.IT Consulting & Software 53.583.46
Avenue Supermarts Ltd.Retail - Departmental Stores 41.752.70
HCL Technologies Ltd.IT Consulting & Software 40.932.64
Nazara technologies LtdDigital Entertainment 36.192.34
Reliance Industries Ltd.Refineries 36.182.34
Inox Wind Ltd.Engineering - Heavy 34.472.23
SBI Life Insurance Company Ltd.Finance - Life Insurance 34.102.20
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 28.421.84
Advanced Enzyme Technologies Ltd.Pharmaceuticals 28.041.81
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 27.541.78
FDC Ltd.Pharmaceuticals 27.271.76
Inox Green Energy Services Ltd.Miscellaneous 25.511.65
V-Guard Industries Ltd.Domestic Appliances 24.871.61
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 22.601.46
Rolex Rings Ltd.Forgings 20.621.33
Union Bank Of IndiaFinance - Banks - Public Sector 20.231.31
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 20.171.30
Ganesha Ecosphere LtdTextiles - Processing/Texturising 20.111.30
Britannia Industries Ltd.Food Processing & Packaging 19.501.26
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 18.341.18
Ambuja Cements Ltd.Cement 17.701.14
State Bank Of IndiaFinance - Banks - Public Sector 17.051.10
Tata Consultancy Services Ltd.IT Consulting & Software 14.730.95
Zomato Ltd.E-Commerce/E-Retail 14.390.93
LTIMindtree Ltd.IT Consulting & Software 13.770.89
Divgi Torqtransfer Systems LtdAuto Ancl - Others 13.440.87
Tech Mahindra Ltd.IT Consulting & Software 12.770.82
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.180.66
Havells India Ltd.Consumer Electronics 10.140.65
Schaeffler India Ltd.Bearings 8.920.58
IndusInd Bank Ltd.Finance - Banks - Private Sector 8.460.55
Tata Communications Ltd.Telecom Services 8.360.54
Matrimony.com Ltd.Internet & Catalogue Retail 7.570.49
Astrazeneca Pharma India Ltd.Pharmaceuticals 7.320.47
Tata Steel Ltd.Iron & Steel 6.770.44
UTI Asset Management Co LtdFinance - Mutual Funds 5.930.38
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.280.15
Equity
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.060.00
Cash
Cash Margin - Derivatives 16.921.09
Current Assets
Net Current Assets -6.54-0.42
364 Days Treasury BillsOthers - Not Mentioned 9.950.64
91 Days Treasury BillsOthers - Not Mentioned 4.960.32
182 Days Treasury BillsOthers - Not Mentioned 4.490.29
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 0.500.03
TREPS 117.117.56
Total1548.66100.00