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Detailed Portfolio
ICICI Pru ESG Exclusionary Strategy Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.9213873149117.7005
Domestic EquitiesSun Pharmaceutical Industries Ltd.7.3080681100108.5878
Domestic EquitiesBharti Airtel Ltd.6.659852680898.9556
Domestic EquitiesHDFC Bank Ltd.6.5952103045897.9966
Domestic EquitiesMaruti Suzuki India Ltd.4.90354545572.8598
Domestic EquitiesTVS Motor Company Ltd.4.850520958972.0714
Domestic EquitiesAxis Bank Ltd.4.223355454862.7527
Domestic EquitiesInox Wind Ltd.3.5267373663152.4025
Domestic EquitiesInfosys Ltd.3.245533447448.2245
Domestic EquitiesReliance Industries Ltd.2.961932264844.0092
Domestic EquitiesSBI Life Insurance Company Ltd.2.235718552233.2196
Domestic EquitiesInox Green Energy Services Ltd.2.2264164497533.0821
Domestic EquitiesHCL Technologies Ltd.2.207223677732.7960
Domestic EquitiesAdvanced Enzyme Technologies Ltd.1.911587202228.4018
Domestic EquitiesFDC Ltd.1.664955932324.7389
Domestic EquitiesV-Guard Industries Ltd.1.622864215224.1128
Domestic EquitiesTata Chemicals Ltd.1.431123117121.2643
Domestic EquitiesPower Grid Corporation Of India Ltd.1.421275349921.1168
Domestic EquitiesBritannia Industries Ltd.1.34403333419.9704
Domestic EquitiesNIIT Learning Systems Ltd1.326360071619.7065
Domestic EquitiesUnion Bank Of India1.2278131713918.2437
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.22299614818.1700
Domestic EquitiesState Bank Of India1.220420784218.1332
Domestic EquitiesEternal Ltd.1.193054457617.7259
Domestic EquitiesSundram Fasteners Ltd.1.187317669417.6411
Domestic EquitiesAmbuja Cements Ltd.1.175630646917.4672
Domestic EquitiesRolex Rings Ltd.1.114912801816.5655
Domestic EquitiesGanesha Ecosphere Ltd1.066513450015.8468
Domestic EquitiesTata Communications Ltd.1.02939479815.2938
Domestic EquitiesThe Ethos Ltd.0.99065807814.7193
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.990522266814.7172
Domestic EquitiesPI Industries Ltd.0.93113937513.8344
Domestic EquitiesLTIMindtree Ltd.0.89922590513.3605
Domestic EquitiesEicher Motors Ltd.0.87441854612.9924
Domestic EquitiesTata Consultancy Services Ltd.0.82734256112.2933
Domestic EquitiesTech Mahindra Ltd.0.71357571510.6024
Domestic EquitiesHavells India Ltd.0.6610653949.8222
Domestic EquitiesKotak Mahindra Bank Ltd.0.6309470439.3743
Domestic EquitiesSchaeffler India Ltd.0.6243220399.2758
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.5690524898.4549
Domestic EquitiesMatrimony.com Ltd.0.54321461938.0713
Domestic EquitiesRural Electrification Corporation Ltd.0.51062034807.5868
Domestic EquitiesAstrazeneca Pharma India Ltd.0.503382137.4783
Domestic EquitiesIndusInd Bank Ltd.0.4802970007.1348
Domestic EquitiesUTI Asset Management Co Ltd0.4033459505.9923
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2008501392.9843
Domestic EquitiesChalet Hotels Ltd.0.1582247092.3503
Domestic EquitiesThe India Cements Ltd.0.0979378981.4553
Domestic EquitiesAvenue Supermarts Ltd.0.0022730.0327
Total 91.6360 1361.5898
Cash & Cash Equivalents and Net AssetsTREPS4.7495 70.5719
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives2.1482 31.9198
Cash & Cash Equivalents and Net AssetsNet Current Assets0.9409 13.9803
Total 7.8387 116.4720
Treasury Bills364 Days Treasury Bills0.33445000004.9684
Treasury Bills91 Days Treasury Bills0.13432000001.9956
Total 0.4687 6.9640
Preference SharesTVS Motor Company Ltd.0.05678383560.8419
Total 0.0567 0.8419
 

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