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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential ESG Exclusionary Strategy Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(03/12/2024) 22.0500
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago -1.74%
    1 Year Ago 33.72%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 125.938.09
    HDFC Bank Ltd.Finance - Banks - Private Sector 113.657.30
    Bharti Airtel Ltd.Telecom Services 113.547.29
    ICICI Bank Ltd.Finance - Banks - Private Sector 112.837.24
    Inox Wind Ltd.Engineering - Heavy 76.484.91
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 63.284.06
    Infosys Ltd.IT Consulting & Software 58.783.77
    HCL Technologies Ltd.IT Consulting & Software 54.863.52
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 52.273.36
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 41.262.65
    Inox Green Energy Services Ltd.Miscellaneous 41.042.64
    SBI Life Insurance Company Ltd.Finance - Life Insurance 38.372.46
    Nazara technologies LtdDigital Entertainment 37.212.39
    Reliance Industries Ltd.Refineries 32.122.06
    FDC Ltd.Pharmaceuticals 30.571.96
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 28.291.82
    V-Guard Industries Ltd.Domestic Appliances 27.911.79
    Avenue Supermarts Ltd.Retail - Departmental Stores 26.821.72
    Rolex Rings Ltd.Forgings 26.721.72
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 25.881.66
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 24.511.57
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 24.471.57
    Kaynes Technology India Ltd.Electronics - Equipment/Components 21.561.38
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.951.34
    Britannia Industries Ltd.Food Processing & Packaging 19.091.23
    Ambuja Cements Ltd.Cement 17.791.14
    State Bank Of IndiaFinance - Banks - Public Sector 17.051.09
    JSW Steel Ltd.Iron & Steel 16.471.06
    Union Bank Of IndiaFinance - Banks - Public Sector 15.430.99
    Axis Bank Ltd.Finance - Banks - Private Sector 14.810.95
    Larsen & Toubro Infotech Ltd.IT Consulting & Software 14.790.95
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 14.500.93
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 14.070.90
    Matrimony.com Ltd.Internet & Catalogue Retail 12.660.81
    Tech Mahindra Ltd.IT Consulting & Software 12.180.78
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 10.740.69
    Havells India Ltd.Consumer Electronics 10.710.69
    Harsha Engineers International Ltd.Domestic Appliances 10.260.66
    IndusInd Bank Ltd.Finance - Banks - Private Sector 10.240.66
    Schaeffler India Ltd.Bearings 7.570.49
    UTI Asset Management Co LtdFinance - Mutual Funds 6.130.39
    Symphony LtdConsumer Electronics 5.700.37
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.400.35
    Shree Cements Ltd.Cement 4.610.30
    Equity
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.690.04
    Cash
    Cash Margin - Derivatives 7.920.51
    Current Assets
    Net Current Assets -1.33-0.09
    Salesforce.Com Inc 42.882.75
    Foreign Securities
    Workday Inc 18.681.20
    TREPS 29.051.87
    Total1557.41100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.