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ICICI Prudential ESG Exclusionary Strategy Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(04/04/2025)	20.2600

Percentage Returns
1 Month Ago	4.54%
3 Months Ago	-6.68%
1 Year Ago	8.75%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	121.65	8.98
Bharti Airtel Ltd.	Telecom Services	115.58	8.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	108.52	8.01
ICICI Bank Ltd.	Finance - Banks - Private Sector	105.14	7.76
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	68.25	5.04
Infosys Ltd.	IT Consulting & Software	56.45	4.17
Inox Wind Ltd.	Engineering - Heavy	51.32	3.79
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	46.64	3.44
HCL Technologies Ltd.	IT Consulting & Software	37.29	2.75
Nazara technologies Ltd	Digital Entertainment	35.94	2.65
SBI Life Insurance Company Ltd.	Finance - Life Insurance	33.83	2.50
Avenue Supermarts Ltd.	Retail - Departmental Stores	29.10	2.15
Reliance Industries Ltd.	Refineries	28.93	2.14
Inox Green Energy Services Ltd.	Miscellaneous	28.43	2.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	23.99	1.77
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	23.03	1.70
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	22.83	1.69
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	22.66	1.67
FDC Ltd.	Pharmaceuticals	21.36	1.58
V-Guard Industries Ltd.	Domestic Appliances	19.87	1.47
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	18.90	1.40
Ganesha Ecosphere Ltd	Textiles - Processing/Texturising	17.65	1.30
Rolex Rings Ltd.	Forgings	17.55	1.30
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	17.01	1.26
JSW Steel Ltd.	Iron & Steel	16.25	1.20
Britannia Industries Ltd.	Food Processing & Packaging	15.32	1.13
Tata Steel Ltd.	Iron & Steel	15.09	1.11
Union Bank Of India	Finance - Banks - Public Sector	14.77	1.09
State Bank Of India	Finance - Banks - Public Sector	14.32	1.06
Ambuja Cements Ltd.	Cement	14.25	1.05
Axis Bank Ltd.	Finance - Banks - Private Sector	13.32	0.98
LTIMindtree Ltd.	IT Consulting & Software	12.09	0.89
Tech Mahindra Ltd.	IT Consulting & Software	11.27	0.83
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	10.97	0.81
NIIT Learning Systems Ltd	Education - Coaching/Study Material/Others	10.33	0.76
IndusInd Bank Ltd.	Finance - Banks - Private Sector	9.60	0.71
Havells India Ltd.	Consumer Electronics	9.30	0.69
Matrimony.com Ltd.	Internet & Catalogue Retail	7.74	0.57
Schaeffler India Ltd.	Bearings	6.75	0.50
Harsha Engineers International Ltd.	Domestic Appliances	6.67	0.49
Symphony Ltd	Consumer Electronics	6.14	0.45
Shree Cements Ltd.	Cement	5.02	0.37
UTI Asset Management Co Ltd	Finance - Mutual Funds	4.32	0.32
Zomato Ltd.	E-Commerce/E-Retail	4.03	0.30
Equity
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	1.20	0.09
Cash
Cash Margin - Derivatives		10.92	0.81
Current Assets
Net Current Assets		-2.27	-0.17
TREPS		65.12	4.81
	Total	1354.44	100.00

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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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