KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 >>  ABB India 7412  [ -0.78% ]  ACC 1307.7  [ 0.52% ]  Ambuja Cements 414.9  [ 0.95% ]  Asian Paints 2640.2  [ 0.58% ]  Axis Bank 1246.3  [ -0.32% ]  Bajaj Auto 11720  [ -0.26% ]  Bank of Baroda 246.2  [ 0.88% ]  Bharti Airtel 1946.9  [ 0.17% ]  Bharat Heavy 412.4  [ -0.39% ]  Bharat Petroleum 311  [ 0.66% ]  Britannia Industries 5364.05  [ -3.33% ]  Cipla 1426.2  [ -0.80% ]  Coal India 405  [ 0.50% ]  Colgate Palm 1889.95  [ -0.58% ]  Dabur India 398.6  [ -0.46% ]  DLF 678.4  [ 0.21% ]  Dr. Reddy's Lab. 1175  [ -0.54% ]  GAIL (India) 171.9  [ -0.26% ]  Grasim Industries 3308  [ 0.39% ]  HCL Technologies 1304  [ -1.21% ]  HDFC Bank 727.5  [ 0.14% ]  Hero MotoCorp 5710  [ -0.38% ]  Hindustan Unilever 2017  [ -0.96% ]  Hindalco Industries 1037.25  [ 0.89% ]  ICICI Bank 1419  [ 0.53% ]  Indian Hotels Co. 733.45  [ -0.07% ]  IndusInd Bank 1004.1  [ 0.10% ]  Infosys 1120  [ -0.90% ]  ITC 269.8  [ -0.53% ]  Jindal Steel 1128  [ 1.07% ]  Kotak Mahindra Bank 402.8  [ 1.08% ]  L&T 4088.05  [ 0.39% ]  Lupin 2193  [ -0.46% ]  Mahi. & Mahi 3417  [ -0.69% ]  Maruti Suzuki India 13580  [ -1.51% ]  MTNL 26.8  [ -0.04% ]  Nestle India 1477.95  [ 1.46% ]  NIIT 93.67  [ 1.32% ]  NMDC 84.35  [ 0.14% ]  NTPC 340.05  [ 0.61% ]  ONGC 236.65  [ -0.61% ]  Punj. NationlBak 116.4  [ -1.19% ]  Power Grid Corpn. 272.3  [ 2.66% ]  Reliance Industries 1314  [ -0.12% ]  SBI 1045.4  [ -0.19% ]  Vedanta 278.6  [ 3.74% ]  Shipping Corpn. 290.65  [ -0.15% ]  Sun Pharmaceutical 1900.9  [ -0.01% ]  Tata Chemicals 628.1  [ -0.82% ]  Tata Consumer 1049.5  [ -0.99% ]  Tata Motors Passenge 317.7  [ -0.70% ]  Tata Steel 182.6  [ -0.35% ]  Tata Power Co. 374.85  [ -0.21% ]  Tata Consult. Serv. 2298  [ 0.24% ]  Tech Mahindra 1583.05  [ -0.56% ]  UltraTech Cement 11551  [ -0.38% ]  United Spirits 1555  [ 0.68% ]  Wipro 180.5  [ -0.08% ]  Zee Entertainment 107.55  [ -0.51% ]  
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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(21/08/2026) 21.6400
    Percentage Returns
    1 Month Ago 1.12%
    3 Months Ago 4.79%
    1 Year Ago -3.26%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 103.837.60
    HDFC Bank Ltd.Finance - Banks - Private Sector 95.466.99
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 90.836.65
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 90.406.62
    Axis Bank Ltd.Finance - Banks - Private Sector 58.354.27
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 57.584.22
    Bharti Airtel Ltd.Telecom Services 53.343.91
    Eternal Ltd.E-Commerce/E-Retail 42.573.12
    Avenue Supermarts Ltd.Retail - Departmental Stores 39.962.93
    SBI Life Insurance Company Ltd.Finance - Life Insurance 34.922.56
    Infosys Ltd.IT Consulting & Software 34.742.54
    Inox Wind Ltd.Engineering - Heavy 31.562.31
    FDC Ltd.Pharmaceuticals 27.021.98
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 26.891.97
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 25.361.86
    Reliance Industries Ltd.Refineries 25.131.84
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 25.061.84
    V-Guard Industries Ltd.Domestic Appliances 24.431.79
    Interglobe Aviation Ltd.Airlines 22.081.62
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 21.441.57
    State Bank Of IndiaFinance - Banks - Public Sector 21.351.56
    Rainbow Childrens Medicare LtdHospitals & Medical Services 18.461.35
    Britannia Industries Ltd.Food Processing & Packaging 18.061.32
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.271.27
    Havells India Ltd.Consumer Electronics 16.541.21
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 15.991.17
    Tata Consultancy Services Ltd.IT Consulting & Software 15.981.17
    Inox Green Energy Services Ltd.Power - Generation/Distribution 15.921.17
    Rolex Rings Ltd.Forgings 15.751.15
    The Ethos Ltd.Watches 14.961.10
    Godrej Properties Ltd.Realty 14.201.04
    PI Industries Ltd.Agro Chemicals/Pesticides 14.131.04
    Tech Mahindra Ltd.IT Consulting & Software 13.701.00
    Tata Communications Ltd.Telecom Services 13.601.00
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 13.490.99
    Ambuja Cements Ltd.Cement 13.250.97
    Hindustan Unilever Ltd.Personal Care 13.050.96
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 10.930.80
    IndusInd Bank Ltd.Finance - Banks - Private Sector 9.820.72
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.180.67
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 9.160.67
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 8.500.62
    Astrazeneca Pharma India Ltd.Pharmaceuticals 7.560.55
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 7.370.54
    UTI Asset Management Co LtdFinance - Mutual Funds 7.330.54
    LTIMindtree Ltd.IT Consulting & Software 5.330.39
    Matrimony.com Ltd.Internet & Catalogue Retail 5.140.38
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 3.570.26
    HCL Technologies Ltd.IT Consulting & Software 3.040.22
    UPL Ltd.Agro Chemicals/Pesticides 2.660.19
    Aptus Value Housing FinanceFinance - Housing 2.610.19
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.520.18
    SKF India Ltd.Bearings 0.970.07
    Equity
    Inox Renewable Solutions Ltd.Power - Generation/Distribution 0.120.01
    Cash
    Cash Margin - Derivatives 14.921.09
    Current Assets
    Net Current Assets 14.691.08
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.880.06
    TREPS 42.393.11
    Total1365.30100.00

    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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