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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
TREPS
Maruti Suzuki India Ltd.
Inox Wind Ltd.
Infosys Ltd.
TVS Motor Company Ltd.
HCL Technologies Ltd.
Nazara technologies Ltd
SBI Life Insurance Company Ltd.
Axis Bank Ltd.
Avenue Supermarts Ltd.
Reliance Industries Ltd.
Inox Green Energy Services Ltd.
Eicher Motors Ltd.
Advanced Enzyme Technologies Ltd.
ICICI Lombard General Insurance Company Ltd.
V-Guard Industries Ltd.
FDC Ltd.
Power Grid Corporation Of India Ltd.
Ganesha Ecosphere Ltd
Tata Steel Ltd.
Sundram Fasteners Ltd.
Union Bank Of India
Ambuja Cements Ltd.
Britannia Industries Ltd.
Rolex Rings Ltd.
State Bank Of India
Kotak Mahindra Bank Ltd.
LTIMindtree Ltd.
Tech Mahindra Ltd.
NIIT Learning Systems Ltd
Havells India Ltd.
Divgi Torqtransfer Systems Ltd
JSW Steel Ltd.
Schaeffler India Ltd.
Matrimony.com Ltd.
Zomato Ltd.
Cash Margin - Derivatives
Symphony Ltd
IndusInd Bank Ltd.
Harsha Engineers International Ltd.
Shree Cements Ltd.
UTI Asset Management Co Ltd
91 Days Treasury Bills
Chalet Hotels Ltd.
182 Days Treasury Bills
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Telecommunication - Service Provider
Electric Equipment
Miscellaneous
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Insurance
Retailing
Bank - Public
Refineries
Engineering - Construction
Steel & Iron Products
Bearings
Cement & Construction Materials
Power Generation/Distribution
Textile - Manmade Fibres
Fasteners
Consumer Food
Engineering
BPO/ITeS
e-Commerce
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Finance - Asset Management
Hotel, Resort & Restaurants
Cash
Equity
SOV
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 ₹1,428.28 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 up ₹0.31(1.49%)yesterday to ₹21.17.
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