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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
ICICI Bank Ltd.
Sundaram Finance Ltd.
TREPS
Infosys Ltd.
HCL Technologies Ltd.
Sundram Fasteners Ltd.
SBI Life Insurance Company Ltd.
Advanced Enzyme Technologies Ltd.
Jyothy Laboratories Ltd.
Lululemon Athletica Inc
Salesforce.Com Inc
Rolex Rings Ltd.
Inox Wind Ltd.
Divgi Torqtransfer Systems Ltd
ICICI Lombard General Insurance Company Ltd.
V-Guard Industries Ltd.
Federal-Mogul Goetze India Ltd
Inox Green Energy Services Ltd.
Reliance Industries Ltd.
FDC Ltd.
Maruti Suzuki India Ltd.
Schaeffler India Ltd.
Workday Inc
Nazara technologies Ltd
Britannia Industries Ltd.
SKF India Ltd.
Alphabet Inc
Symphony Ltd
Avenue Supermarts Ltd.
Suzlon Energy Ltd.
Syrma SGS Technology Ltd.
NIIT Learning Systems Ltd
182 Days Treasury Bills
Titan Company Ltd.
NHPC Ltd.
Matrimony.com Ltd.
Tech Mahindra Ltd.
Havells India Ltd.
Harsha Engineers International Ltd.
TVS Motor Company Ltd.
UTI Asset Management Co Ltd
Motherson Sumi Wiring India Ltd.
SBI Cards & Payment Services Ltd.
Eclerx Services Ltd.
Cash Margin - Derivatives
5.5% Britannia Industries Ltd. **
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Miscellaneous
Finance - NBFC
Electric Equipment
Bearings
Insurance
Engineering
Fasteners
Household & Personal Products
Auto Ancillary
Refineries
Automobiles - Passenger Cars
Consumer Food
BPO/ITeS
Consumer Durables - Domestic Appliances
Retailing
Electronics - Components
Diamond & Jewellery
Power Generation/Distribution
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Finance - Asset Management
Steel & Iron Products
Cash
CRISIL AAA
Equity
SOV
ICICI Prudential ESG 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 ₹1,254.48 crore. ICICI Prudential ESG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.
The NAV of ICICI Prudential ESG Fund ended up ₹0.07(0.42%)yesterday to ₹16.89.
Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and
The ICICI Prudential ESG Fund is managed by Mittul Kalawadia .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051