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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Axis Bank Ltd.
Infosys Ltd.
Avenue Supermarts Ltd.
HCL Technologies Ltd.
Nazara technologies Ltd
Reliance Industries Ltd.
Inox Wind Ltd.
SBI Life Insurance Company Ltd.
Eicher Motors Ltd.
Advanced Enzyme Technologies Ltd.
ICICI Lombard General Insurance Company Ltd.
FDC Ltd.
Inox Green Energy Services Ltd.
V-Guard Industries Ltd.
Power Grid Corporation Of India Ltd.
Rolex Rings Ltd.
Union Bank Of India
NIIT Learning Systems Ltd
Ganesha Ecosphere Ltd
Britannia Industries Ltd.
Sundram Fasteners Ltd.
Ambuja Cements Ltd.
State Bank Of India
Cash Margin - Derivatives
Tata Consultancy Services Ltd.
Zomato Ltd.
LTIMindtree Ltd.
Divgi Torqtransfer Systems Ltd
Tech Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Havells India Ltd.
364 Days Treasury Bills
Schaeffler India Ltd.
IndusInd Bank Ltd.
Tata Communications Ltd.
Matrimony.com Ltd.
Astrazeneca Pharma India Ltd.
Tata Steel Ltd.
UTI Asset Management Co Ltd
91 Days Treasury Bills
182 Days Treasury Bills
Chalet Hotels Ltd.
ICICI Prudential Life Insurance Company Ltd.
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Insurance
Electric Equipment
Retailing
Power Generation/Distribution
Bank - Public
Refineries
Engineering - Construction
Bearings
Textile - Manmade Fibres
Consumer Food
Fasteners
Cement & Construction Materials
e-Commerce
Engineering
BPO/ITeS
Steel & Iron Products
Finance - Asset Management
Hotel, Resort & Restaurants
Engineering - Industrial Equipments
Cash
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 ₹1,548.66 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 down ₹-0.07(-0.31%)yesterday to ₹22.64.
Among its top 3 holdings the fund has exposure to ICICI Bank 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