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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
TREPS
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Axis Bank Ltd.
Infosys Ltd.
SBI Life Insurance Company Ltd.
Nazara technologies Ltd
HCL Technologies Ltd.
Avenue Supermarts Ltd.
Reliance Industries Ltd.
Inox Green Energy Services Ltd.
Eicher Motors Ltd.
Cash Margin - Derivatives
ICICI Lombard General Insurance Company Ltd.
Advanced Enzyme Technologies Ltd.
FDC Ltd.
Power Grid Corporation Of India Ltd.
V-Guard Industries Ltd.
Ganesha Ecosphere Ltd
Inox Wind Ltd.
Britannia Industries Ltd.
Union Bank Of India
Ambuja Cements Ltd.
Rolex Rings Ltd.
State Bank Of India
Sundram Fasteners Ltd.
Tata Steel Ltd.
Tata Consultancy Services Ltd.
LTIMindtree Ltd.
Tech Mahindra Ltd.
Zomato Ltd.
Havells India Ltd.
Divgi Torqtransfer Systems Ltd
Kotak Mahindra Bank Ltd.
NIIT Learning Systems Ltd
Inox Wind Energy Ltd
IndusInd Bank Ltd.
Schaeffler India Ltd.
Matrimony.com Ltd.
Symphony Ltd
Shree Cements Ltd.
JSW Steel Ltd.
UTI Asset Management Co Ltd
Harsha Engineers International Ltd.
91 Days Treasury Bills
Chalet Hotels Ltd.
182 Days Treasury Bills
Eternal Ltd. (Covered call) $$
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Insurance
Electric Equipment
Retailing
Refineries
Bank - Public
Engineering - Construction
Power Generation/Distribution
Bearings
Cement & Construction Materials
Steel & Iron Products
Textile - Manmade Fibres
Consumer Food
Fasteners
e-Commerce
Engineering
BPO/ITeS
Consumer Durables - Domestic Appliances
Finance - Asset Management
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
Cash
Derivatives
Equity
SOV
ICICI Prudential ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Oct-2020 and currently has an AUM of ₹1,487.89 crore. ICICI Prudential ESG Exclusionary Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.
The NAV of ICICI Prudential ESG Exclusionary Strategy Fund ended up ₹0.11(0.5%)yesterday to ₹22.17.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and
The ICICI Prudential ESG Exclusionary Strategy Fund is managed by Mittul Kalawadia .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051