ICICI Prudential ESG Exclusionary Strategy Fund
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹1,365 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.5% · Cash & others 2.5% · Total 100%
Banks
24.3%
Automobiles
10.6%
Pharmaceuticals & Biotechnology
9.5%
Insurance
8.2%
Retailing
7.6%
IT - Software
4.8%
Telecom - Services
4.1%
Consumer Durables
3.4%
Other equity · 15 sectors
25%
Cash & others
2.5%
| HDFC Bank Limited | Banks | 9.05 | 122.82 | +4,56,379 | +32.36 | add |
| ICICI Bank Limited | Banks | 7.75 | 105.17 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 5.47 | 74.19 | −82,500 | −16.37 | cut |
| TVS Motor Company Limited | Automobiles | 4.9 | 66.46 | −56,500 | −24.53 | cut |
| Axis Bank Limited | Banks | 4.55 | 61.69 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 4.04 | 54.8 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 3.34 | 45.32 | +14,274 | +5.57 | add |
| Bharti Airtel Limited | Telecom - Services | 2.89 | 39.22 | −54,000 | −9.78 | cut |
| Eternal Limited | Retailing | 2.82 | 38.23 | −2,42,500 | −7.96 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 2.6 | 35.22 | +24,584 | +12.87 | add |
| Infosys Limited | IT - Software | 2.57 | 34.85 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 2.38 | 32.29 | 0 | 0 | hold |
| State Bank of India | Banks | 2.21 | 29.98 | +75,000 | +7.95 | add |
| Chalet Hotels Limited | Leisure Services | 2.21 | 29.96 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 2.16 | 29.26 | +7,00,000 | +29.26 | new |
| Inox Wind Limited | Electrical Equipment | 2.09 | 28.42 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.94 | 26.38 | +4,84,000 | +26.38 | new |
| Reliance Industries Limited | Petroleum Products | 1.81 | 24.54 | 0 | 0 | hold |
| Bajaj Holdings & Investment Limited | Finance | 1.72 | 23.29 | +20,000 | +23.29 | new |
| Mahindra & Mahindra Limited | Automobiles | 1.7 | 23.04 | +70,212 | +23.04 | new |
| FDC Limited | Pharmaceuticals & Biotechnology | 1.64 | 22.23 | 0 | 0 | hold |
| Divgi Torqtransfer Systems Limited | Auto Components | 1.58 | 21.46 | −41,870 | −4.97 | cut |
| Rolex Rings Limited | Auto Components | 1.55 | 21.02 | +13,485 | +0.24 | add |
| Swiggy Limited | Retailing | 1.47 | 19.91 | +7,06,145 | +19.91 | new |
| Advanced Enzyme Technologies Ltd | Pharmaceuticals & Biotechnology | 1.42 | 19.26 | −1,50,188 | −4.42 | cut |
| Harsha Engineers International Limited | Industrial Products | 1.35 | 18.25 | +4,00,384 | +18.25 | new |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.26 | 17.12 | 0 | 0 | hold |
| ETHOS LIMITED | Consumer Durables | 1.24 | 16.84 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 1.2 | 16.33 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.2 | 16.26 | +20,692 | +3.24 | add |
| Tata Consultancy Services Limited | IT - Software | 1.19 | 16.21 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 1.19 | 16.11 | +16,000 | +2.76 | add |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | 1.15 | 15.64 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 1.02 | 13.83 | +1,25,000 | +13.83 | new |
| Tech Mahindra Limited | IT - Software | 1 | 13.5 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.98 | 13.3 | −8,000 | −4.2 | cut |
| Pondy Oxides & Chemical Ltd. | Diversified Metals | 0.93 | 12.68 | +2,55,884 | +12.68 | new |
| V-Guard Industries Ltd. | Consumer Durables | 0.92 | 12.55 | −4,14,480 | −14.36 | cut |
| Hindustan Unilever Limited | Diversified FMCG | 0.9 | 12.22 | −62,093 | −12.22 | cut |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.9 | 12.17 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.73 | 9.86 | 0 | 0 | hold |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | 0.66 | 8.9 | +1,582 | +0.15 | add |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.55 | 7.39 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.53 | 7.16 | +2,49,640 | +7.16 | new |
| NATCO PHARMA LTD | Pharmaceuticals & Biotechnology | 0.5 | 6.73 | +80,000 | +6.73 | new |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.48 | 6.49 | 0 | 0 | hold |
| Maharashtra Seamless Ltd | Industrial Products | 0.47 | 6.31 | +32,068 | +2.13 | add |
| UTI Asset Management Company Limited | Capital Markets | 0.45 | 6.15 | −10,602 | −0.92 | cut |
| Mas Financial Services Limited | Finance | 0.25 | 3.39 | +1,11,370 | +3.39 | new |
| SKF India Ltd. | Industrial Products | 0.22 | 2.93 | +12,345 | +1.92 | add |
| Sundram Fasteners Ltd. | Auto Components | 0.19 | 2.58 | −1,55,239 | −18.69 | cut |
| Jindal Saw Limited | Industrial Products | 0.14 | 1.97 | +63,517 | +1.97 | new |
| Inox Renewable Solutions Ltd. | Unclassified | 0.01 | 0.12 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.01 | 0.07 | +1,735 | +0.07 | new |