ICICI Prudential ESG Exclusionary Strategy Fund
NAV, ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth₹22.530025 Sep 2026 · Source: AMFI
Equity, % of fund95.5%Rest 4.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund47.4%as the AMC's file prints % of NAV
New12stocks, by share count
Added10stocks, by share count
Trimmed10stocks, by share count
Exited13stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 7.00 lakh | +7.00 lakh | ₹29.3 cr |
| BAJAJHLDNG | New | — | 20,000 | +20,000 | ₹23.3 cr |
| M&M | New | — | 70,212 | +70,212 | ₹23.0 cr |
| SWIGGY | New | — | 7.06 lakh | +7.06 lakh | ₹19.9 cr |
| HARSHA | New | — | 4.00 lakh | +4.00 lakh | ₹18.3 cr |
| CARBORUNIV | New | — | 1.25 lakh | +1.25 lakh | ₹13.8 cr |
| POCL | New | — | 2.56 lakh | +2.56 lakh | ₹12.7 cr |
| ANGELONE | New | — | 2.50 lakh | +2.50 lakh | ₹7.2 cr |
| NATCOPHARM | New | — | 80,000 | +80,000 | ₹6.7 cr |
| MASFIN | New | — | 1.11 lakh | +1.11 lakh | ₹3.4 cr |
| JINDALSAW | New | — | 63,517 | +63,517 | ₹2.0 cr |
| SYNGENE | New | — | 1,735 | +1,735 | ₹0.07 cr |
| HDFCBANK | Added | 12.76 lakh | 17.32 lakh | +4.56 lakh | ₹123 cr |
| DMART | Added | 1.02 lakh | 1.16 lakh | +14,274 | ₹45.3 cr |
| INDIGO | Added | 42,699 | 67,283 | +24,584 | ₹35.2 cr |
| SBIN | Added | 2.08 lakh | 2.83 lakh | +75,000 | ₹30.0 cr |
| ROLEXRINGS | Added | 11.50 lakh | 11.64 lakh | +13,485 | ₹21.0 cr |
| ICICIGI | Added | 83,083 | 1.04 lakh | +20,692 | ₹16.3 cr |
| TATACOMM | Added | 77,453 | 93,453 | +16,000 | ₹16.1 cr |
| DHANUKA | Added | 89,590 | 91,172 | +1,582 | ₹8.9 cr |
| MAHSEAMLES | Added | 63,108 | 95,176 | +32,068 | ₹6.3 cr |
| SKFINDIA | Added | 6,530 | 18,875 | +12,345 | ₹2.9 cr |
| SUNPHARMA | Trimmed | 4.56 lakh | 3.74 lakh | −82,500 | ₹74.2 cr |
| TVSMOTOR | Trimmed | 2.10 lakh | 1.53 lakh | −56,500 | ₹66.5 cr |
| BHARTIARTL | Trimmed | 2.70 lakh | 2.16 lakh | −54,000 | ₹39.2 cr |
| ETERNAL | Trimmed | 14.08 lakh | 11.65 lakh | −2.42 lakh | ₹38.2 cr |
| DIVGIITTS | Trimmed | 2.23 lakh | 1.81 lakh | −41,870 | ₹21.5 cr |
| ADVENZYMES | Trimmed | 8.05 lakh | 6.55 lakh | −1.50 lakh | ₹19.3 cr |
| BRITANNIA | Trimmed | 33,334 | 25,334 | −8,000 | ₹13.3 cr |
| VGUARD | Trimmed | 7.77 lakh | 3.62 lakh | −4.14 lakh | ₹12.5 cr |
| UTIAMC | Trimmed | 81,211 | 70,609 | −10,602 | ₹6.1 cr |
| SUNDRMFAST | Trimmed | 1.77 lakh | 21,455 | −1.55 lakh | ₹2.6 cr |
| RECLTD | Exited | 6.72 lakh | — | −6.72 lakh | ₹25.1 cr |
| TATACHEM | Exited | 2.37 lakh | — | −2.37 lakh | ₹16.0 cr |
| GODREJPROP | Exited | 67,424 | — | −67,424 | ₹14.2 cr |
| AMBUJACEM | Exited | 3.06 lakh | — | −3.06 lakh | ₹13.2 cr |
| DEEPAKNTR | Exited | 65,727 | — | −65,727 | ₹10.9 cr |
| KOTAKBANK | Exited | 2.35 lakh | — | −2.35 lakh | ₹9.2 cr |
| NIITMTS | Exited | 3.54 lakh | — | −3.54 lakh | ₹8.5 cr |
| LTM | Exited | 12,215 | — | −12,215 | ₹5.3 cr |
| MATRIMONY | Exited | 1.18 lakh | — | −1.18 lakh | ₹5.1 cr |
| HCLTECH | Exited | 22,565 | — | −22,565 | ₹3.0 cr |
| UPL | Exited | 43,986 | — | −43,986 | ₹2.7 cr |
| APTUS | Exited | 1.00 lakh | — | −1.00 lakh | ₹2.6 cr |
| POWERGRID | Exited | 88,499 | — | −88,499 | ₹2.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 17.32 lakh | ₹123 cr | 9.05% |
| ICICIBANK ICICI Bank Limited | Financial Services | 7.23 lakh | ₹105 cr | 7.75% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.74 lakh | ₹74.2 cr | 5.47% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.53 lakh | ₹66.5 cr | 4.90% |
| AXISBANK Axis Bank Limited | Financial Services | 4.75 lakh | ₹61.7 cr | 4.55% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 40,455 | ₹54.8 cr | 4.04% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.16 lakh | ₹45.3 cr | 3.34% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.16 lakh | ₹39.2 cr | 2.89% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 11.65 lakh | ₹38.2 cr | 2.82% |
| INDIGO InterGlobe Aviation Limited | Services | 67,283 | ₹35.2 cr | 2.60% |
| INFY Infosys Limited | Information Technology | 3.07 lakh | ₹34.9 cr | 2.57% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.86 lakh | ₹32.3 cr | 2.38% |
| SBIN State Bank of India | Financial Services | 2.83 lakh | ₹30.0 cr | 2.21% |
| CHALET Chalet Hotels Limited | Consumer Services | 3.31 lakh | ₹30.0 cr | 2.21% |
| LICI Life Insurance Corporation Of India | Financial Services | 7.00 lakh | ₹29.3 cr | 2.16% |
| INOXWIND Inox Wind Limited | Capital Goods | 40.38 lakh | ₹28.4 cr | 2.09% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.92 lakh | ₹24.5 cr | 1.81% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 20,000 | ₹23.3 cr | 1.72% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 70,212 | ₹23.0 cr | 1.70% |
| FDC FDC Limited | Healthcare | 6.59 lakh | ₹22.2 cr | 1.64% |
| DIVGIITTS Divgi Torqtransfer Systems Limited | Automobile and Auto Components | 1.81 lakh | ₹21.5 cr | 1.58% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 11.64 lakh | ₹21.0 cr | 1.55% |
| SWIGGY Swiggy Limited | Consumer Services | 7.06 lakh | ₹19.9 cr | 1.47% |
| ADVENZYMES Advanced Enzyme Technologies Limited | Healthcare | 6.55 lakh | ₹19.3 cr | 1.42% |
| HARSHA Harsha Engineers International Limited | Capital Goods | 4.00 lakh | ₹18.3 cr | 1.35% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 1.21 lakh | ₹17.1 cr | 1.26% |
| ETHOSLTD Ethos Limited | Consumer Durables | 58,078 | ₹16.8 cr | 1.24% |
| HAVELLS Havells India Limited | Consumer Durables | 1.31 lakh | ₹16.3 cr | 1.20% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.04 lakh | ₹16.3 cr | 1.20% |
| TCS Tata Consultancy Services Limited | Information Technology | 67,541 | ₹16.2 cr | 1.19% |
| TATACOMM Tata Communications Limited | Telecommunication | 93,453 | ₹16.1 cr | 1.19% |
| INOXGREEN Inox Green Energy Services Limited | Services | 9.37 lakh | ₹15.6 cr | 1.15% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1.25 lakh | ₹13.8 cr | 1.02% |
| TECHM Tech Mahindra Limited | Information Technology | 82,935 | ₹13.5 cr | 1.00% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 25,334 | ₹13.3 cr | 0.98% |
| POCL Pondy Oxides & Chemicals Limited | Metals & Mining | 2.56 lakh | ₹12.7 cr | 0.93% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 3.62 lakh | ₹12.5 cr | 0.92% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 62,093 | ₹12.2 cr | 0.90% |
| PIIND PI Industries Limited | Chemicals | 51,366 | ₹12.2 cr | 0.90% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 97,000 | ₹9.9 cr | 0.73% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 91,172 | ₹8.9 cr | 0.66% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1.43 lakh | ₹7.4 cr | 0.55% |
| ANGELONE Angel One Limited | Financial Services | 2.50 lakh | ₹7.2 cr | 0.53% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 80,000 | ₹6.7 cr | 0.50% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 9,332 | ₹6.5 cr | 0.48% |
| MAHSEAMLES Maharashtra Seamless Limited | Capital Goods | 95,176 | ₹6.3 cr | 0.47% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 70,609 | ₹6.1 cr | 0.45% |
| MASFIN MAS Financial Services Limited | Financial Services | 1.11 lakh | ₹3.4 cr | 0.25% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 18,875 | ₹2.9 cr | 0.22% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 21,455 | ₹2.6 cr | 0.19% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 63,517 | ₹2.0 cr | 0.14% |
| Inox Renewable Solutions Ltd. | Construction | 1.14 lakh | ₹0.12 cr | 0.01% |
| SYNGENE Syngene International Limited | Healthcare | 1,735 | ₹0.07 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services35.1%
- Automobile and Auto Components14.8%
- Healthcare11.3%
- Consumer Services10.3%
- Capital Goods5.3%
- Information Technology5.0%
- Telecommunication4.3%
- Services3.9%
- Consumer Durables3.5%
- Fast Moving Consumer Goods2.0%
- Oil, Gas & Consumable Fuels1.9%
- Chemicals1.6%
- Metals & Mining1.0%
- Construction0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap69.1%
- Small Cap22.3%
- Mid Cap7.6%
- Not in AMFI's list1.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.09 % in total | 25 Sep 2025 · NAV ₹23.9900 | 25 Sep 2026 · NAV ₹22.5300 |
| 3 years | +11.56 % a year, compounded | 25 Sep 2023 · NAV ₹16.2200 | 25 Sep 2026 · NAV ₹22.5300 |
| 5 years | +9.58 % a year, compounded | 24 Sep 2021 · NAV ₹14.2500 | 25 Sep 2026 · NAV ₹22.5300 |
| Since first NAV | +14.61 % a year, compounded | 12 Oct 2020 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹22.5300 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148516).
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