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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(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 126.248.28
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 114.267.49
Bharti Airtel Ltd.Telecom Services 108.867.14
HDFC Bank Ltd.Finance - Banks - Private Sector 100.216.57
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 76.945.04
Axis Bank Ltd.Finance - Banks - Private Sector 60.753.98
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 58.283.82
Infosys Ltd.IT Consulting & Software 52.273.43
HCL Technologies Ltd.IT Consulting & Software 38.752.54
Nazara technologies LtdDigital Entertainment 38.362.51
Avenue Supermarts Ltd.Retail - Departmental Stores 38.212.51
Reliance Industries Ltd.Refineries 34.262.25
SBI Life Insurance Company Ltd.Finance - Life Insurance 33.622.20
Inox Green Energy Services Ltd.Miscellaneous 30.191.98
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.801.76
Advanced Enzyme Technologies Ltd.Pharmaceuticals 26.611.74
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 25.321.66
FDC Ltd.Pharmaceuticals 24.551.61
V-Guard Industries Ltd.Domestic Appliances 24.361.60
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 21.831.43
Ganesha Ecosphere LtdTextiles - Processing/Texturising 20.641.35
Rolex Rings Ltd.Forgings 20.521.35
Union Bank Of IndiaFinance - Banks - Public Sector 19.331.27
Britannia Industries Ltd.Food Processing & Packaging 18.371.20
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 18.141.19
Ambuja Cements Ltd.Cement 16.961.11
State Bank Of IndiaFinance - Banks - Public Sector 16.881.11
Inox Wind Ltd.Engineering - Heavy 15.381.01
Inox Wind Energy LtdPower - Generation/Distribution 15.160.99
Tata Consultancy Services Ltd.IT Consulting & Software 14.740.97
LTIMindtree Ltd.IT Consulting & Software 13.130.86
Zomato Ltd.E-Commerce/E-Retail 12.980.85
Divgi Torqtransfer Systems LtdAuto Ancl - Others 12.400.81
Tech Mahindra Ltd.IT Consulting & Software 11.920.78
Havells India Ltd.Consumer Electronics 9.990.65
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.760.64
Schaeffler India Ltd.Bearings 9.230.61
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 8.090.53
IndusInd Bank Ltd.Finance - Banks - Private Sector 7.920.52
Matrimony.com Ltd.Internet & Catalogue Retail 7.250.48
Tata Steel Ltd.Iron & Steel 6.820.45
UTI Asset Management Co LtdFinance - Mutual Funds 5.470.36
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.270.15
Equity
Harsha Engineers International Ltd.Domestic Appliances 2.130.14
Cash
Cash Margin - Derivatives 16.921.11
Current Assets
Net Current Assets 5.890.39
364 Days Treasury BillsOthers - Not Mentioned 9.900.65
182 Days Treasury BillsOthers - Not Mentioned 4.470.29
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 0.500.03
TREPS 131.448.62
Total1525.27100.00