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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(25/04/2025) 21.3600
    Percentage Returns
    1 Month Ago 2.74%
    3 Months Ago 3.09%
    1 Year Ago 13.26%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 128.388.99
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 118.158.27
    ICICI Bank Ltd.Finance - Banks - Private Sector 117.738.24
    Bharti Airtel Ltd.Telecom Services 101.667.12
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 71.965.04
    Inox Wind Ltd.Engineering - Heavy 55.713.90
    Infosys Ltd.IT Consulting & Software 52.533.68
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 50.723.55
    HCL Technologies Ltd.IT Consulting & Software 37.712.64
    Nazara technologies LtdDigital Entertainment 37.412.62
    SBI Life Insurance Company Ltd.Finance - Life Insurance 36.612.56
    Axis Bank Ltd.Finance - Banks - Private Sector 35.762.50
    Avenue Supermarts Ltd.Retail - Departmental Stores 34.902.44
    Reliance Industries Ltd.Refineries 30.742.15
    Inox Green Energy Services Ltd.Miscellaneous 28.061.96
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.871.88
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 24.371.71
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 24.201.69
    V-Guard Industries Ltd.Domestic Appliances 22.831.60
    FDC Ltd.Pharmaceuticals 22.031.54
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 21.881.53
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 20.941.47
    Tata Steel Ltd.Iron & Steel 16.971.19
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.641.16
    Union Bank Of IndiaFinance - Banks - Public Sector 16.621.16
    Ambuja Cements Ltd.Cement 16.501.16
    Britannia Industries Ltd.Food Processing & Packaging 16.461.15
    Rolex Rings Ltd.Forgings 16.371.15
    State Bank Of IndiaFinance - Banks - Public Sector 16.041.12
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 14.301.00
    LTIMindtree Ltd.IT Consulting & Software 11.630.81
    Tech Mahindra Ltd.IT Consulting & Software 10.740.75
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 10.200.71
    Havells India Ltd.Consumer Electronics 10.000.70
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 9.910.69
    JSW Steel Ltd.Iron & Steel 9.480.66
    Schaeffler India Ltd.Bearings 7.440.52
    Matrimony.com Ltd.Internet & Catalogue Retail 7.410.52
    Zomato Ltd.E-Commerce/E-Retail 7.110.50
    Symphony LtdConsumer Electronics 6.480.45
    IndusInd Bank Ltd.Finance - Banks - Private Sector 6.300.44
    Harsha Engineers International Ltd.Domestic Appliances 6.080.43
    Shree Cements Ltd.Cement 5.610.39
    UTI Asset Management Co LtdFinance - Mutual Funds 4.850.34
    Equity
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.330.09
    Cash
    Cash Margin - Derivatives 6.920.48
    Current Assets
    Net Current Assets -6.39-0.45
    91 Days Treasury BillsOthers - Not Mentioned 1.980.14
    182 Days Treasury BillsOthers - Not Mentioned 0.990.07
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 0.990.07
    TREPS 78.165.47
    Total1428.28100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.