ICICI Prudential Esg Exclusionary Strategy Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
52
Scheme AUM
₹1,275 cr
New
6
Exited
8
Increased
14
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 17,52,363 | +20,000 | 9.74% | +0.68pp | ₹124 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,58,349 | +35,000 | 7.86% | +0.11pp | ₹100 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 4,99,548 | +25,000 | 4.80% | +0.26pp | ₹61.24 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,49,089 | -4,000 | 4.80% | -0.10pp | ₹61.22 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 45,455 | +5,000 | 4.27% | +0.23pp | ₹54.4 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,48,806 | -1,25,000 | 3.54% | -1.93pp | ₹45.2 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,11,197 | -5,000 | 3.31% | -0.03pp | ₹42.27 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,30,212 | +60,000 | 3.01% | +1.31pp | ₹38.41 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,16,466 | — | 2.98% | +0.09pp | ₹38.03 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 73,783 | +6,500 | 2.88% | +0.29pp | ₹36.77 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 10,90,042 | -75,000 | 2.74% | -0.08pp | ₹34.88 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 8,00,000 | +1,00,000 | 2.48% | +0.32pp | ₹31.62 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,85,522 | — | 2.47% | +0.09pp | ₹31.47 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 40,38,400 | — | 2.20% | +0.11pp | ₹28.07 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 3,31,459 | — | 2.20% | -0.01pp | ₹28.01 cr |
| — | State Bank Of India INE062A01020 | Banks | 2,82,842 | — | 2.13% | -0.08pp | ₹27.14 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 24,000 | +4,000 | 2.03% | +0.31pp | ₹25.89 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,92,145 | — | 1.79% | -0.02pp | ₹22.81 cr |
| Increased | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 4,79,144 | +78,760 | 1.77% | +0.42pp | ₹22.53 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 11,63,768 | — | 1.73% | +0.19pp | ₹22.12 cr |
| Reduced | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 1,75,798 | -5,000 | 1.63% | +0.05pp | ₹20.78 cr |
| Reduced | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 6,02,820 | -56,503 | 1.60% | -0.03pp | ₹20.46 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 7,76,145 | +70,000 | 1.52% | +0.05pp | ₹19.41 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,03,775 | — | 1.29% | +0.10pp | ₹16.5 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 5,99,640 | +3,50,000 | 1.29% | +0.76pp | ₹16.43 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 1,21,004 | — | 1.25% | -0.01pp | ₹15.9 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,25,000 | — | 1.23% | +0.21pp | ₹15.66 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,57,394 | -1,50,000 | 1.23% | -1.34pp | ₹15.65 cr |
| Increased | Pondy Oxides & Chemical Ltd. INE063E01061 | Diversified Metals | 3,42,680 | +86,796 | 1.22% | +0.28pp | ₹15.51 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 93,453 | — | 1.21% | +0.03pp | ₹15.48 cr |
| — | Inox Green Energy Services Ltd. INE510W01014 | Commercial Services & Supplies | 9,37,007 | — | 1.18% | +0.03pp | ₹15.09 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 58,078 | — | 1.16% | -0.09pp | ₹14.74 cr |
| New | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 72,649 | — | 1.14% | — | ₹14.49 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 67,541 | — | 1.09% | -0.11pp | ₹13.85 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,31,234 | — | 1.05% | -0.16pp | ₹13.33 cr |
| Increased | Jindal Saw Ltd. INE324A01032 | Industrial Products | 4,65,639 | +4,02,122 | 1.01% | +0.87pp | ₹12.93 cr |
| New | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 7,70,328 | — | 1.01% | — | ₹12.85 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 82,935 | — | 0.99% | -0.00pp | ₹12.64 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 25,334 | — | 0.96% | -0.02pp | ₹12.24 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 51,366 | — | 0.93% | +0.03pp | ₹11.87 cr |
| Reduced | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 3,26,245 | -36,000 | 0.76% | -0.17pp | ₹9.67 cr |
| Reduced | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 83,772 | -7,400 | 0.61% | -0.05pp | ₹7.78 cr |
| New | Info Edge (India) Ltd. INE663F01032 | Retailing | 62,902 | — | 0.60% | — | ₹7.67 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 1,86,000 | — | 0.60% | — | ₹7.62 cr |
| — | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 95,176 | — | 0.55% | +0.09pp | ₹7.02 cr |
| Reduced | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 41,253 | -38,747 | 0.27% | -0.23pp | ₹3.41 cr |
| Increased | MAS Financial Services Ltd. INE348L01012 | Finance | 1,20,424 | +9,054 | 0.27% | +0.02pp | ₹3.4 cr |
| Reduced | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 4,492 | -4,840 | 0.22% | -0.26pp | ₹2.78 cr |
| New | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 37,500 | — | 0.08% | — | ₹0.98 cr |
| New | Interarch Building Products Ltd INE00M901018 | Construction | 2,231 | — | 0.03% | — | ₹0.37 cr |
| — | Inox Renewable Solutions Ltd. INE0CJZ01014 | Power | 1,14,314 | — | 0.01% | +0.00pp | ₹0.12 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 1,735 | — | 0.00% | -0.01pp | ₹0.06 cr |
| Exited | Advanced Enzyme Technologies Ltd. INE837H01020 | Pharmaceuticals & Biotechnology | — | -6,54,727 | — | -1.42pp | — |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | — | -62,093 | — | -0.90pp | — |
| Exited | IndusInd Bank Ltd. INE095A01012 | Banks | — | -97,000 | — | -0.73pp | — |
| Exited | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | — | -1,43,007 | — | -0.55pp | — |
| Exited | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | — | -70,609 | — | -0.45pp | — |
| Exited | SKF India Ltd. INE640A01023 | Auto Components | — | -18,875 | — | -0.22pp | — |
| Exited | Sundram Fasteners Ltd. INE387A01021 | Auto Components | — | -21,455 | — | -0.19pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -8,38,356 | — | -0.06pp | — |
Cash & other
| TREPS | 1.35% | ₹17.27 cr |
| Cash Margin - Derivatives | 1.95% | ₹24.92 cr |
| Net Current Assets | -0.02% | ₹-0.22 cr |