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Scheme Profile
 
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ICICI Pru ESG Exclusionary Strategy Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.9819702229121.6542
Domestic EquitiesBharti Airtel Ltd.8.5336736095115.5816
Domestic EquitiesSun Pharmaceutical Industries Ltd.8.0119681100108.5163
Domestic EquitiesICICI Bank Ltd.7.7623873149105.1359
Domestic EquitiesMaruti Suzuki India Ltd.5.03915713468.2514
Domestic EquitiesInfosys Ltd.4.167733447456.4492
Domestic EquitiesInox Wind Ltd.3.7893341725551.3238
Domestic EquitiesTVS Motor Company Ltd.3.443820958946.6440
Domestic EquitiesHCL Technologies Ltd.2.753423677737.2936
Domestic EquitiesNazara technologies Ltd2.653839461635.9436
Domestic EquitiesSBI Life Insurance Company Ltd.2.498023652233.8345
Domestic EquitiesAvenue Supermarts Ltd.2.14838548329.0980
Domestic EquitiesReliance Industries Ltd.2.136224109628.9339
Domestic EquitiesInox Green Energy Services Ltd.2.0994235915428.4349
Domestic EquitiesEicher Motors Ltd.1.77085024523.9850
Domestic EquitiesKotak Mahindra Bank Ltd.1.700012100023.0257
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.685413500022.8278
Domestic EquitiesAdvanced Enzyme Technologies Ltd.1.673087202222.6595
Domestic EquitiesFDC Ltd.1.577155932321.3605
Domestic EquitiesV-Guard Industries Ltd.1.467164215219.8714
Domestic EquitiesPower Grid Corporation Of India Ltd.1.395575349918.9015
Domestic EquitiesGanesha Ecosphere Ltd1.303313450017.6518
Domestic EquitiesRolex Rings Ltd.1.295612404717.5483
Domestic EquitiesSundram Fasteners Ltd.1.256218218317.0141
Domestic EquitiesJSW Steel Ltd.1.199817092716.2500
Domestic EquitiesBritannia Industries Ltd.1.13103333415.3185
Domestic EquitiesTata Steel Ltd.1.1143110000015.0920
Domestic EquitiesUnion Bank Of India1.0901131713914.7651
Domestic EquitiesState Bank Of India1.057020784214.3162
Domestic EquitiesAmbuja Cements Ltd.1.052030646914.2493
Domestic EquitiesAxis Bank Ltd.0.983213113513.3174
Domestic EquitiesLTIMindtree Ltd.0.89242590512.0871
Domestic EquitiesTech Mahindra Ltd.0.83177571511.2653
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.809722266810.9664
Domestic EquitiesNIIT Learning Systems Ltd0.762424590610.3268
Domestic EquitiesIndusInd Bank Ltd.0.7091970009.6040
Domestic EquitiesHavells India Ltd.0.6865653949.2977
Domestic EquitiesMatrimony.com Ltd.0.57151450827.7401
Domestic EquitiesSchaeffler India Ltd.0.4981220396.7467
Domestic EquitiesHarsha Engineers International Ltd.0.49261688046.6720
Domestic EquitiesSymphony Ltd0.4534578166.1406
Domestic EquitiesShree Cements Ltd.0.370418395.0175
Domestic EquitiesUTI Asset Management Co Ltd0.3192459504.3234
Domestic EquitiesZomato Ltd.0.29751814414.0298
Domestic EquitiesChalet Hotels Ltd.0.0886162841.2002
Total 94.5534 1280.6666
Cash & Cash Equivalents and Net AssetsTREPS4.8078 65.1185
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.8062 10.9198
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1675 -2.2681
Total 5.4466 73.7702
 
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