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BSE Bharat22
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BSE CPSE
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BSE DFRGI
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24642.81
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4036.11
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4424.79
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31933.22
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75964.9
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35427.07
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77995.68
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18980.73
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DOLLEX
2049.7
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2945.08
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24056.65
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13056.7
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23305.45
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49506.95
-80.25
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CNX Commo
7981.6
-104.05
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11464.95
+ 349.35
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CNX DOI
6100
-48.15
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CNX Energy
33172.6
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CNX Fin
23170.25
-50.30
(-0.21 %)
CNX FMCG
58396.05
+ 1704.10
(+ 3.00 %)
CNX HighBeta
3383.7
-37.60
(-1.09 %)
CNX Infra
8254.35
-94.15
(-1.12 %)
CNX IT
42030.3
-632.45
(-1.48 %)
CNX LVI
24006.55
+ 210.15
(+ 0.88 %)
CNX Media
1615.1
+ 34.85
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CNX Metal
8298.5
-101.20
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CNX Midcap
53486.15
-226.05
(-0.42 %)
CNX MNC
27534.85
+ 71.45
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CNX Pharma
21334.8
-103.80
(-0.48 %)
CNX PSE
8995
-283.65
(-3.05 %)
CNX PSU Bank
6216.8
-100.50
(-1.59 %)
CNX Realty
952.5
+ 31.15
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CNX Shar 500
7062.1
+ 0.55
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CNX Smallcap
16979.75
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CNX SSI
30648.65
-59.45
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CNX500
21581.75
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5954.6
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6297.05
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13202.85
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N500MC502525
14994.7
+ 9.85
(+ 0.06 %)
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50250.05
+ 513.45
(+ 1.03 %)
N500MUCIFFTT
12953.9
-115.05
(-0.88 %)
N500MUCIMFTT
14050.3
+ 20.00
(+ 0.14 %)
NI 15
11901.8
+ 71.55
(+ 0.60 %)
NIF Mobility
19245.7
+ 265.80
(+ 1.40 %)
NIF100A30
17210.45
+ 97.50
(+ 0.56 %)
NIF200A30
23351.3
-44.10
(-0.18 %)
NIF200MOME30
29621
+ 92.45
(+ 0.31 %)
NIF500LMSECW
16511.9
+ 13.85
(+ 0.08 %)
NIF500VAL50
12945.65
-236.60
(-1.79 %)
NIFALV30
26191.05
+ 75.85
(+ 0.29 %)
NIFAQLV30
22046.8
+ 99.85
(+ 0.45 %)
NIFAQVLV30
19935.95
-25.45
(-0.12 %)
NIFCOREHOUSE
15374.65
+ 130.95
(+ 0.85 %)
NIFEVNAA
2893.35
+ 29.75
(+ 1.03 %)
NIFFINSEREXB
25073.05
-128.55
(-0.51 %)
NIFFS2550
24837.35
-132.80
(-0.53 %)
NIFINDIADIGI
9075.75
-12.00
(-0.13 %)
NIFINDIAMANU
13273.35
-32.15
(-0.24 %)
NIFMC150M50
56888
-256.40
(-0.44 %)
NIFMC150Q50
22950.25
-140.75
(-0.60 %)
NIFMCSELECT
11864.6
-66.25
(-0.55 %)
NIFMICCAP250
22790.45
+ 56.85
(+ 0.25 %)
NIFMIDSMLFS
15082.25
-84.70
(-0.55 %)
NIFMIDSMLHC
40424.1
+ 209.55
(+ 0.52 %)
NIFMIDSMLITT
10282.75
+ 10.15
(+ 0.09 %)
NIFMSINDCONS
19078.5
+ 554.05
(+ 2.99 %)
NIFNONCYCSMR
15863.4
+ 489.35
(+ 3.18 %)
NIFQLV30
17132.45
+ 222.35
(+ 1.31 %)
NIFSC250Q50
25721.45
+ 235.70
(+ 0.92 %)
NIFTOP15EW
9817.55
+ 59.45
(+ 0.60 %)
NIFTOP20EW
8873.1
+ 45.30
(+ 0.51 %)
NIFTOTALMAR
12158.15
+ 1.60
(+ 0.01 %)
Nifty CD
38704.1
+ 1113.00
(+ 2.96 %)
Nifty CM
3467.95
+ 28.85
(+ 0.83 %)
NIFTY DEF
6197.95
-196.20
(-3.06 %)
Nifty Health
13775.35
-12.75
(-0.09 %)
Nifty IPO
2001.75
+ 11.55
(+ 0.58 %)
Nifty LMC250
15064.4
-27.90
(-0.18 %)
Nifty MCap50
14925.65
-22.45
(-0.15 %)
Nifty MSC400
18419.4
-3.70
(-0.02 %)
NIFTY OILGAS
10438.2
-149.90
(-1.41 %)
Nifty PBI
24425.5
+ 39.50
(+ 0.16 %)
Nifty Rural
14084.6
+ 101.50
(+ 0.72 %)
Nifty SCap50
8141.2
+ 91.85
(+ 1.14 %)
NIFTY SME
14965.29
-66.49
(-0.44 %)
Nifty TG25
15897.05
+ 218.60
(+ 1.39 %)
Nifty TL
21790.55
+ 419.55
(+ 1.96 %)
Nifty100 EWI
30454.55
-18.85
(-0.06 %)
Nifty100LV30
19344.4
+ 61.10
(+ 0.31 %)
Nifty200Q30
20507.2
+ 32.15
(+ 0.15 %)
Nifty50 EWI
29407.35
-22.60
(-0.07 %)
NIFTY500EW
13257.75
+ 10.50
(+ 0.07 %)
NiftyAlpha50
49416.05
-546.60
(-1.09 %)
NiftyHousing
10488.4
-72.15
(-0.68 %)
NiftyMCap150
19773.4
-77.55
(-0.39 %)
NiftySCap250
15955.45
+ 104.40
(+ 0.65 %)
NIFTYTOP10EW
9237.4
-15.40
(-0.16 %)
NiftyTourism
8715.95
+ 263.60
(+ 3.11 %)
NMSC400MQ100
46051.85
-145.10
(-0.31 %)
NSC250MQ100
44136.05
+ 489.05
(+ 1.12 %)
NSEMID
63503.1
+ 375.75
(+ 0.59 %)
NSEQuality30
5550.25
+ 24.30
(+ 0.43 %)
NV 20
13156.5
-65.30
(-0.49 %)

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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(31/01/2025)	21.0100

Percentage Returns
1 Month Ago	-1.82%
3 Months Ago	-4.24%
1 Year Ago	15.69%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	128.48	8.53
Bharti Airtel Ltd.	Telecom Services	116.87	7.76
HDFC Bank Ltd.	Finance - Banks - Private Sector	116.09	7.71
ICICI Bank Ltd.	Finance - Banks - Private Sector	111.91	7.43
Infosys Ltd.	IT Consulting & Software	62.88	4.18
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	62.04	4.12
Inox Wind Ltd.	Engineering - Heavy	61.86	4.11
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	49.64	3.30
HCL Technologies Ltd.	IT Consulting & Software	45.40	3.02
Inox Green Energy Services Ltd.	Miscellaneous	41.71	2.77
Nazara technologies Ltd	Digital Entertainment	39.99	2.66
SBI Life Insurance Company Ltd.	Finance - Life Insurance	32.89	2.18
Avenue Supermarts Ltd.	Retail - Departmental Stores	30.45	2.02
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	30.38	2.02
Reliance Industries Ltd.	Refineries	29.30	1.95
FDC Ltd.	Pharmaceuticals	27.94	1.86
V-Guard Industries Ltd.	Domestic Appliances	27.13	1.80
Ganesha Ecosphere Ltd	Textiles - Processing/Texturising	27.12	1.80
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	24.13	1.60
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	24.11	1.60
Rolex Rings Ltd.	Forgings	22.82	1.52
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	21.61	1.44
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	19.30	1.28
State Bank Of India	Finance - Banks - Public Sector	16.52	1.10
Ambuja Cements Ltd.	Cement	16.42	1.09
Britannia Industries Ltd.	Food Processing & Packaging	15.88	1.05
Union Bank Of India	Finance - Banks - Public Sector	15.85	1.05
JSW Steel Ltd.	Iron & Steel	15.41	1.02
LTIMindtree Ltd.	IT Consulting & Software	14.47	0.96
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	13.96	0.93
Axis Bank Ltd.	Finance - Banks - Private Sector	13.60	0.90
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	13.54	0.90
Tech Mahindra Ltd.	IT Consulting & Software	12.92	0.86
NIIT Learning Systems Ltd	Education - Coaching/Study Material/Others	11.09	0.74
Havells India Ltd.	Consumer Electronics	10.95	0.73
Matrimony.com Ltd.	Internet & Catalogue Retail	9.68	0.64
IndusInd Bank Ltd.	Finance - Banks - Private Sector	9.31	0.62
Harsha Engineers International Ltd.	Domestic Appliances	8.40	0.56
Schaeffler India Ltd.	Bearings	7.51	0.50
UTI Asset Management Co Ltd	Finance - Mutual Funds	6.17	0.41
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	5.20	0.35
Symphony Ltd	Consumer Electronics	4.93	0.33
Shree Cements Ltd.	Cement	4.73	0.31
Equity
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.68	0.05
Cash
Cash Margin - Derivatives		7.92	0.53
Current Assets
Net Current Assets		14.15	0.94
Salesforce.Com Inc		35.78	2.38
Foreign Securities
Workday Inc		20.99	1.39
TREPS		45.39	3.01
	Total	1505.50	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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