ICICI Prudential Esg Exclusionary Strategy Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
54
Scheme AUM
₹1,356 cr
New
12
Exited
13
Increased
10
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 17,32,363 | +4,56,379 | 9.05% | +2.06pp | ₹123 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 7,23,349 | — | 7.75% | +0.15pp | ₹105 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,73,806 | -82,500 | 5.47% | -1.18pp | ₹74.19 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,53,089 | -56,500 | 4.90% | -1.72pp | ₹66.46 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,74,548 | — | 4.55% | +0.27pp | ₹61.69 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 40,455 | — | 4.04% | -0.18pp | ₹54.8 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,16,197 | +14,274 | 3.34% | +0.41pp | ₹45.32 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,16,466 | -54,000 | 2.89% | -1.02pp | ₹39.22 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 11,65,042 | -2,42,500 | 2.82% | -0.30pp | ₹38.23 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 67,283 | +24,584 | 2.60% | +0.98pp | ₹35.22 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 3,07,394 | — | 2.57% | +0.02pp | ₹34.85 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,85,522 | — | 2.38% | -0.18pp | ₹32.29 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 2,82,842 | +75,000 | 2.21% | +0.65pp | ₹29.98 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 3,31,459 | — | 2.21% | +0.24pp | ₹29.96 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 7,00,000 | — | 2.16% | — | ₹29.26 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 40,38,400 | — | 2.10% | -0.22pp | ₹28.42 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,92,145 | — | 1.81% | -0.03pp | ₹24.54 cr |
| New | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 20,000 | — | 1.72% | — | ₹23.29 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 70,212 | — | 1.70% | — | ₹23.04 cr |
| — | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 6,59,323 | — | 1.64% | -0.34pp | ₹22.23 cr |
| Reduced | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 1,80,798 | -41,870 | 1.58% | +0.01pp | ₹21.46 cr |
| Increased | Rolex Rings Ltd. INE645S01024 | Auto Components | 11,63,768 | +13,485 | 1.55% | +0.40pp | ₹21.02 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 7,06,145 | — | 1.47% | — | ₹19.91 cr |
| Reduced | Advanced Enzyme Technologies Ltd. INE837H01020 | Pharmaceuticals & Biotechnology | 6,54,727 | -1,50,188 | 1.42% | -0.44pp | ₹19.26 cr |
| New | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 4,00,384 | — | 1.35% | — | ₹18.25 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 1,21,004 | — | 1.26% | -0.09pp | ₹17.12 cr |
| — | The Ethos Ltd. INE04TZ01018 | Consumer Durables | 58,078 | — | 1.24% | +0.15pp | ₹16.84 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,31,234 | — | 1.20% | -0.01pp | ₹16.33 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,03,775 | +20,692 | 1.20% | +0.21pp | ₹16.26 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 67,541 | — | 1.19% | +0.02pp | ₹16.21 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 93,453 | +16,000 | 1.19% | +0.19pp | ₹16.11 cr |
| — | Inox Green Energy Services Ltd. INE510W01014 | Commercial Services & Supplies | 9,37,007 | — | 1.15% | -0.01pp | ₹15.64 cr |
| New | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,25,000 | — | 1.02% | — | ₹13.83 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 82,935 | — | 1.00% | -0.01pp | ₹13.5 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 25,334 | -8,000 | 0.98% | -0.34pp | ₹13.3 cr |
| New | Pondy Oxides & Chemical Ltd. INE063E01061 | Diversified Metals | 2,55,884 | — | 0.93% | — | ₹12.68 cr |
| Reduced | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 3,62,245 | -4,14,480 | 0.92% | -0.86pp | ₹12.55 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 62,093 | — | 0.90% | -0.06pp | ₹12.22 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 51,366 | — | 0.90% | -0.14pp | ₹12.17 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 97,000 | — | 0.73% | +0.01pp | ₹9.86 cr |
| Increased | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 91,172 | +1,582 | 0.66% | -0.01pp | ₹8.9 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,43,007 | — | 0.55% | +0.01pp | ₹7.39 cr |
| New | Angel One Ltd. INE732I01021 | Capital Markets | 2,49,640 | — | 0.53% | — | ₹7.16 cr |
| New | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 80,000 | — | 0.50% | — | ₹6.73 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 9,332 | — | 0.48% | -0.08pp | ₹6.49 cr |
| Increased | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 95,176 | +32,068 | 0.47% | +0.20pp | ₹6.31 cr |
| Reduced | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 70,609 | -10,602 | 0.45% | -0.08pp | ₹6.15 cr |
| New | MAS Financial Services Ltd. INE348L01012 | Finance | 1,11,370 | — | 0.25% | — | ₹3.39 cr |
| Increased | SKF India Ltd. INE640A01023 | Auto Components | 18,875 | +12,345 | 0.22% | +0.15pp | ₹2.93 cr |
| Reduced | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 21,455 | -1,55,239 | 0.19% | -1.07pp | ₹2.58 cr |
| New | Jindal Saw Ltd. INE324A01032 | Industrial Products | 63,517 | — | 0.14% | — | ₹1.97 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 8,38,356 | — | 0.06% | -0.00pp | ₹0.84 cr |
| — | Inox Renewable Solutions Ltd. INE0CJZ01014 | Power | 1,14,314 | — | 0.01% | +0.00pp | ₹0.12 cr |
| New | Syngene International Ltd. INE398R01022 | Healthcare Services | 1,735 | — | 0.01% | — | ₹0.07 cr |
| Exited | Rural Electrification Corporation Ltd. INE020B01018 | Finance | — | -6,71,987 | — | -1.84pp | — |
| Exited | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | — | -2,37,421 | — | -1.17pp | — |
| Exited | Godrej Properties Ltd. INE484J01027 | Realty | — | -67,424 | — | -1.04pp | — |
| Exited | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | — | -3,06,469 | — | -0.97pp | — |
| Exited | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | — | -65,727 | — | -0.80pp | — |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -2,35,215 | — | -0.67pp | — |
| Exited | NIIT Learning Systems Ltd INE342G01023 | Other Consumer Services | — | -3,54,270 | — | -0.62pp | — |
| Exited | LTIMindtree Ltd. INE214T01019 | It - Software | — | -12,215 | — | -0.39pp | — |
| Exited | Matrimony.com Ltd. INE866R01028 | Retailing | — | -1,17,658 | — | -0.38pp | — |
| Exited | HCL Technologies Ltd. INE860A01027 | It - Software | — | -22,565 | — | -0.22pp | — |
| Exited | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | — | -43,986 | — | -0.19pp | — |
| Exited | Aptus Value Housing Finance INE852O01025 | Finance | — | -1,00,000 | — | -0.19pp | — |
| Exited | Power Grid Corporation Of India Ltd. INE752E01010 | Power | — | -88,499 | — | -0.18pp | — |
Cash & other
| Reliance Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.02 cr |
| Bharti Airtel Ltd. (Covered call) $$ | 0.00% | ₹-0.02 cr |
| HDFC Bank Ltd. (Covered call) $$ | 0.00% | ₹-0.03 cr |
| Interglobe Aviation Ltd. (Covered call) $$ | 0.00% | ₹-0.06 cr |
| Maruti Suzuki India Ltd. (Covered call) $$ | -0.01% | ₹-0.09 cr |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.01% | ₹-0.13 cr |
| Maruti Suzuki India Ltd. (Covered call) $$ | -0.02% | ₹-0.23 cr |
| TREPS | 1.59% | ₹21.6 cr |
| Cash Margin - Derivatives | 1.84% | ₹24.92 cr |
| Net Current Assets | 1.04% | ₹14.04 cr |