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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
TREPS
Axis Bank Ltd.
Inox Wind Ltd.
Infosys Ltd.
Reliance Industries Ltd.
SBI Life Insurance Company Ltd.
Inox Green Energy Services Ltd.
HCL Technologies Ltd.
Cash Margin - Derivatives
Advanced Enzyme Technologies Ltd.
FDC Ltd.
V-Guard Industries Ltd.
Tata Chemicals Ltd.
Power Grid Corporation Of India Ltd.
Britannia Industries Ltd.
NIIT Learning Systems Ltd
Union Bank Of India
ICICI Lombard General Insurance Company Ltd.
State Bank Of India
Eternal Ltd.
Sundram Fasteners Ltd.
Ambuja Cements Ltd.
Rolex Rings Ltd.
Ganesha Ecosphere Ltd
Tata Communications Ltd.
The Ethos Ltd.
Divgi Torqtransfer Systems Ltd
Net Current Assets
PI Industries Ltd.
LTIMindtree Ltd.
Eicher Motors Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
Havells India Ltd.
Kotak Mahindra Bank Ltd.
Schaeffler India Ltd.
Cholamandalam Investment And Finance Company Ltd.
Matrimony.com Ltd.
Rural Electrification Corporation Ltd.
Astrazeneca Pharma India Ltd.
IndusInd Bank Ltd.
UTI Asset Management Co Ltd
364 Days Treasury Bills
ICICI Prudential Life Insurance Company Ltd.
Chalet Hotels Ltd.
91 Days Treasury Bills
The India Cements Ltd.
Avenue Supermarts Ltd.
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Telecommunication - Service Provider
Electric Equipment
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Insurance
Refineries
Bank - Public
Engineering - Construction
Bearings
Chemicals
Power Generation/Distribution
Consumer Food
Cement & Construction Materials
e-Commerce
Fasteners
Textile - Manmade Fibres
Retailing
Auto Ancillary
Pesticides & Agrochemicals
Finance - NBFC
BPO/ITeS
Finance Term Lending
Finance - Asset Management
Hotel, Resort & Restaurants
Cash
Equity
Preference Shares
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 ₹1,485.87 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 ₹0.16(0.71%)yesterday to ₹22.73.
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