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Search Scheme
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ICICI Prudential ESG Exclusionary Strategy Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(31/10/2025)	23.0400

Percentage Returns
1 Month Ago	3.97%
3 Months Ago	3.78%
1 Year Ago	5.01%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	117.70	7.92
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	108.59	7.31
Bharti Airtel Ltd.	Telecom Services	98.96	6.66
HDFC Bank Ltd.	Finance - Banks - Private Sector	98.00	6.60
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	72.86	4.90
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	72.07	4.85
Axis Bank Ltd.	Finance - Banks - Private Sector	62.75	4.22
Inox Wind Ltd.	Engineering - Heavy	52.40	3.53
Infosys Ltd.	IT Consulting & Software	48.22	3.25
Reliance Industries Ltd.	Refineries	44.01	2.96
SBI Life Insurance Company Ltd.	Finance - Life Insurance	33.22	2.24
Inox Green Energy Services Ltd.	Power - Generation/Distribution	33.08	2.23
HCL Technologies Ltd.	IT Consulting & Software	32.80	2.21
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	28.40	1.91
FDC Ltd.	Pharmaceuticals	24.74	1.66
V-Guard Industries Ltd.	Domestic Appliances	24.11	1.62
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	21.26	1.43
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	21.12	1.42
Britannia Industries Ltd.	Food Processing & Packaging	19.97	1.34
NIIT Learning Systems Ltd	Education - Coaching/Study Material/Others	19.71	1.33
Union Bank Of India	Finance - Banks - Public Sector	18.24	1.23
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	18.17	1.22
State Bank Of India	Finance - Banks - Public Sector	18.13	1.22
Eternal Ltd.	E-Commerce/E-Retail	17.73	1.19
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	17.64	1.19
Ambuja Cements Ltd.	Cement	17.47	1.18
Rolex Rings Ltd.	Forgings	16.57	1.11
Ganesha Ecosphere Ltd	Textiles - Processing/Texturising	15.85	1.07
Tata Communications Ltd.	Telecom Services	15.29	1.03
The Ethos Ltd.	Watches	14.72	0.99
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	14.72	0.99
PI Industries Ltd.	Agro Chemicals/Pesticides	13.83	0.93
LTIMindtree Ltd.	IT Consulting & Software	13.36	0.90
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	12.99	0.87
Tata Consultancy Services Ltd.	IT Consulting & Software	12.29	0.83
Tech Mahindra Ltd.	IT Consulting & Software	10.60	0.71
Havells India Ltd.	Consumer Electronics	9.82	0.66
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	9.37	0.63
Schaeffler India Ltd.	Bearings	9.28	0.62
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	8.45	0.57
Matrimony.com Ltd.	Internet & Catalogue Retail	8.07	0.54
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	7.59	0.51
Astrazeneca Pharma India Ltd.	Pharmaceuticals	7.48	0.50
IndusInd Bank Ltd.	Finance - Banks - Private Sector	7.13	0.48
UTI Asset Management Co Ltd	Finance - Mutual Funds	5.99	0.40
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	2.98	0.20
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	2.35	0.16
The India Cements Ltd.	Cement	1.46	0.10
Equity
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.03	0.00
Cash
Cash Margin - Derivatives		31.92	2.15
Current Assets
Net Current Assets		13.98	0.94
Preference Shares
6 TVS Motor Company Ltd.		0.84	0.06
364 Days Treasury Bills	Others - Not Mentioned	4.97	0.33
Treasury Bill
91 Days Treasury Bills		2.00	0.13
TREPS		70.57	4.75
	Total	1485.87	100.00

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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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