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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(13/03/2026) 20.0000
    Percentage Returns
    1 Month Ago -9.3%
    3 Months Ago -12.51%
    1 Year Ago 1.27%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 102.427.31
    ICICI Bank Ltd.Finance - Banks - Private Sector 99.747.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 91.486.53
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 81.105.79
    Axis Bank Ltd.Finance - Banks - Private Sector 69.134.94
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 60.104.29
    Bharti Airtel Ltd.Telecom Services 55.443.96
    Reliance Industries Ltd.Refineries 40.012.86
    Infosys Ltd.IT Consulting & Software 39.962.85
    Avenue Supermarts Ltd.Retail - Departmental Stores 39.222.80
    SBI Life Insurance Company Ltd.Finance - Life Insurance 37.792.70
    Inox Wind Ltd.Engineering - Heavy 37.212.66
    Inox Green Energy Services Ltd.Power - Generation/Distribution 27.821.99
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 26.191.87
    HCL Technologies Ltd.IT Consulting & Software 25.361.81
    State Bank Of IndiaFinance - Banks - Public Sector 24.981.78
    V-Guard Industries Ltd.Domestic Appliances 24.331.74
    FDC Ltd.Pharmaceuticals 23.511.68
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 23.511.68
    Interglobe Aviation Ltd.Airlines 22.571.61
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 22.501.61
    Eternal Ltd.E-Commerce/E-Retail 22.101.58
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 20.491.46
    Britannia Industries Ltd.Food Processing & Packaging 20.011.43
    Tata Consultancy Services Ltd.IT Consulting & Software 18.761.34
    Rolex Rings Ltd.Forgings 17.221.23
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 17.031.22
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 16.081.15
    PI Industries Ltd.Agro Chemicals/Pesticides 16.011.14
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 15.801.13
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 15.431.10
    Ambuja Cements Ltd.Cement 15.341.10
    Tata Communications Ltd.Telecom Services 15.141.08
    Hindustan Unilever Ltd.Personal Care 14.521.04
    Rainbow Childrens Medicare LtdHospitals & Medical Services 14.401.03
    Havells India Ltd.Consumer Electronics 14.281.02
    The Ethos Ltd.Watches 14.131.01
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 11.950.85
    Godrej Properties Ltd.Realty 11.670.83
    Tech Mahindra Ltd.IT Consulting & Software 11.260.80
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 10.390.74
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.770.70
    Schaeffler India Ltd.Bearings 9.600.69
    IndusInd Bank Ltd.Finance - Banks - Private Sector 9.280.66
    Astrazeneca Pharma India Ltd.Pharmaceuticals 8.260.59
    UTI Asset Management Co LtdFinance - Mutual Funds 8.020.57
    LTIMindtree Ltd.IT Consulting & Software 5.450.39
    Matrimony.com Ltd.Internet & Catalogue Retail 5.170.37
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.280.23
    Equity
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 1.310.09
    Cash
    Cash Margin - Derivatives 14.921.07
    Current Assets
    Net Current Assets -1.22-0.09
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.860.06
    TREPS 39.162.80
    Total1400.25100.00

    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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