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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
TREPS
Infosys Ltd.
Inox Wind Ltd.
TVS Motor Company Ltd.
HCL Technologies Ltd.
Nazara technologies Ltd
SBI Life Insurance Company Ltd.
Avenue Supermarts Ltd.
Reliance Industries Ltd.
Inox Green Energy Services Ltd.
Eicher Motors Ltd.
Kotak Mahindra Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
Advanced Enzyme Technologies Ltd.
FDC Ltd.
V-Guard Industries Ltd.
Power Grid Corporation Of India Ltd.
Ganesha Ecosphere Ltd
Rolex Rings Ltd.
Sundram Fasteners Ltd.
JSW Steel Ltd.
Britannia Industries Ltd.
Tata Steel Ltd.
Union Bank Of India
State Bank Of India
Ambuja Cements Ltd.
Axis Bank Ltd.
LTIMindtree Ltd.
Tech Mahindra Ltd.
Divgi Torqtransfer Systems Ltd
Cash Margin - Derivatives
NIIT Learning Systems Ltd
IndusInd Bank Ltd.
Havells India Ltd.
Matrimony.com Ltd.
Schaeffler India Ltd.
Harsha Engineers International Ltd.
Symphony Ltd
Shree Cements Ltd.
UTI Asset Management Co Ltd
Zomato Ltd.
Chalet Hotels Ltd.
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Electric Equipment
Miscellaneous
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Insurance
Steel & Iron Products
Retailing
Bank - Public
Refineries
Engineering - Construction
Bearings
Cement & Construction Materials
Power Generation/Distribution
Textile - Manmade Fibres
Fasteners
Consumer Food
Engineering
BPO/ITeS
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Finance - Asset Management
e-Commerce
Hotel, Resort & Restaurants
Cash
Equity
ICICI Prudential ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Oct-2020 and currently has an AUM of ₹1,354.44 crore. ICICI Prudential ESG Exclusionary Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.
The NAV of ICICI Prudential ESG Exclusionary Strategy Fund ended down ₹-0.02(-0.1%)yesterday to ₹20.59.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential ESG Exclusionary Strategy Fund is managed by Mittul Kalawadia .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051