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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(28/10/2026) 19.8400
    Percentage Returns
    1 Month Ago -3.69%
    3 Months Ago -6.99%
    1 Year Ago -14.34%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 124.199.74
    ICICI Bank Ltd.Finance - Banks - Private Sector 100.237.86
    Axis Bank Ltd.Finance - Banks - Private Sector 61.244.80
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 61.224.80
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 54.404.27
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 45.203.54
    Avenue Supermarts Ltd.Retail - Departmental Stores 42.273.31
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 38.413.01
    Bharti Airtel Ltd.Telecom Services 38.032.98
    Interglobe Aviation Ltd.Airlines 36.772.88
    Eternal Ltd.E-Commerce/E-Retail 34.882.74
    Life Insurance Corporation of IndiaFinance - Life Insurance 31.622.48
    SBI Life Insurance Company Ltd.Finance - Life Insurance 31.472.47
    Inox Wind Ltd.Engineering - Heavy 28.072.20
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 28.012.20
    State Bank Of IndiaFinance - Banks - Public Sector 27.142.13
    Bajaj Holdings & Investment Ltd.Holding Company 25.892.03
    Reliance Industries Ltd.Refineries 22.811.79
    Harsha Engineers International Ltd.Domestic Appliances 22.531.77
    Rolex Rings Ltd.Forgings 22.121.73
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 20.781.63
    FDC Ltd.Pharmaceuticals 20.461.60
    Swiggy LtdE-Commerce/E-Retail 19.411.52
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 16.501.29
    Angel One Ltd.Finance & Investments 16.431.29
    Rainbow Childrens Medicare LtdHospitals & Medical Services 15.901.25
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 15.661.23
    Infosys Ltd.IT Consulting & Software 15.651.23
    Pondy Oxides & Chemical Ltd.Diversified 15.511.22
    Tata Communications Ltd.Telecom Services 15.481.21
    Inox Green Energy Services Ltd.Power - Generation/Distribution 15.091.18
    The Ethos Ltd.Watches 14.741.16
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 14.491.14
    Tata Consultancy Services Ltd.IT Consulting & Software 13.851.09
    Havells India Ltd.Consumer Electronics 13.331.05
    Jindal Saw Ltd.Steel - Tubes/Pipes 12.931.01
    Gujarat Pipavav Port Ltd.Port & Port Services 12.851.01
    Tech Mahindra Ltd.IT Consulting & Software 12.640.99
    Britannia Industries Ltd.Food Processing & Packaging 12.240.96
    PI Industries Ltd.Agro Chemicals/Pesticides 11.870.93
    V-Guard Industries Ltd.Domestic Appliances 9.670.76
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 7.780.61
    Info Edge (India) Ltd.Internet & Catalogue Retail 7.670.60
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.620.60
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 7.020.55
    Natco Pharma Ltd.Pharmaceuticals 3.410.27
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.400.27
    Astrazeneca Pharma India Ltd.Pharmaceuticals 2.780.22
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 0.980.08
    Interarch Building Products LtdEngineering - General 0.370.03
    Inox Renewable Solutions Ltd.Power - Generation/Distribution 0.120.01
    Equity
    Syngene International Ltd.Pharmaceuticals 0.060.00
    Cash
    Cash Margin - Derivatives 24.921.95
    Current Assets
    Net Current Assets -0.22-0.02
    TREPS 17.271.35
    Total1275.1699.99

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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