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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(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

    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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