Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru ESG Exclusionary Strategy Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.8.0858681100125.9286
Domestic EquitiesHDFC Bank Ltd.7.2976654797113.6531
Domestic EquitiesBharti Airtel Ltd.7.2905704095113.5424
Domestic EquitiesICICI Bank Ltd.7.2449873149112.8327
Domestic EquitiesInox Wind Ltd.4.9106341725576.4782
Domestic EquitiesMaruti Suzuki India Ltd.4.06345713463.2842
Domestic EquitiesInfosys Ltd.3.773933447458.7754
Domestic EquitiesHCL Technologies Ltd.3.522431062754.8583
Domestic EquitiesTVS Motor Company Ltd.3.355920958952.2652
Domestic EquitiesAdvanced Enzyme Technologies Ltd.2.649287202241.2597
Domestic EquitiesInox Green Energy Services Ltd.2.6354235915441.0446
Domestic EquitiesSBI Life Insurance Company Ltd.2.463523652238.3674
Domestic EquitiesNazara technologies Ltd2.389139461637.2083
Domestic EquitiesReliance Industries Ltd.2.062124109632.1152
Domestic EquitiesFDC Ltd.1.962955932330.5698
Domestic EquitiesGanesha Ecosphere Ltd1.816813450028.2948
Domestic EquitiesV-Guard Industries Ltd.1.792464215227.9143
Domestic EquitiesAvenue Supermarts Ltd.1.72226823626.8215
Domestic EquitiesRolex Rings Ltd.1.715712404726.7210
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.662013500025.8842
Domestic EquitiesSundram Fasteners Ltd.1.573518218324.5054
Domestic EquitiesEicher Motors Ltd.1.57145000024.4733
Domestic EquitiesKaynes Technology India Ltd.1.38443963321.5606
Domestic EquitiesKotak Mahindra Bank Ltd.1.344912100020.9463
Domestic EquitiesBritannia Industries Ltd.1.22583333419.0900
Domestic EquitiesAmbuja Cements Ltd.1.142430646917.7921
Domestic EquitiesState Bank Of India1.094620784217.0472
Domestic EquitiesJSW Steel Ltd.1.057617092716.4714
Domestic EquitiesUnion Bank Of India0.9909131713915.4329
Domestic EquitiesAxis Bank Ltd.0.951212775114.8134
Domestic EquitiesLarsen & Toubro Infotech Ltd.0.94992590514.7940
Domestic EquitiesPower Grid Corporation Of India Ltd.0.931345210614.5036
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.903722266814.0748
Domestic EquitiesMatrimony.com Ltd.0.812615781612.6561
Domestic EquitiesTech Mahindra Ltd.0.78217571512.1799
Domestic EquitiesNIIT Learning Systems Ltd0.689824590610.7424
Domestic EquitiesHavells India Ltd.0.68796539410.7142
Domestic EquitiesHarsha Engineers International Ltd.0.658920289210.2613
Domestic EquitiesIndusInd Bank Ltd.0.65759700010.2393
Domestic EquitiesSchaeffler India Ltd.0.4862220397.5724
Domestic EquitiesUTI Asset Management Co Ltd0.3934459506.1274
Domestic EquitiesSymphony Ltd0.3660366725.7007
Domestic EquitiesSBI Cards & Payment Services Ltd.0.3465783905.3964
Domestic EquitiesShree Cements Ltd.0.296118394.6108
Domestic EquitiesBajaj Finance Ltd.0.044210000.6890
Total 93.7590 1460.2138
Cash & Cash Equivalents and Net AssetsTREPS1.8655 29.0532
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5085 7.9198
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0856 -1.3329
Total 2.2884 35.6402
Overseas EquitiesSalesforce.Com Inc2.75311750042.8766
Overseas EquitiesWorkday Inc1.1995950018.6809
Total 3.9526 61.5575
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH