IC

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹1.3K Cr

NAV

₹23.20

Expense Ratio

1.14%

Holdings

58 stocks

Top Holdings

58 holdings shown
1
Sun Pharmaceutical Industries LtdHealthcare

7.36%

₹97 Cr

2
ICICI Bank LtdFinancial

6.89%

₹91 Cr

3
HDFC Bank LtdFinancial

6.19%

₹82 Cr

4
TVS Motor Company LtdConsumer Discretionary

5.33%

₹70 Cr

5
Axis Bank LtdFinancial

4.87%

₹64 Cr

6
Maruti Suzuki India LtdConsumer Discretionary

4.03%

₹53 Cr

7
Bharti Airtel LtdTechnology

3.75%

₹49 Cr

8
Avenue Supermarts LtdConsumer Staples

3.13%

₹41 Cr

9
Inox Wind LtdIndustrials

2.85%

₹38 Cr

10
Infosys LtdTechnology

2.71%

₹36 Cr

Sector Allocation

Financial27.4%
Technology15.1%
Consumer Discretionary15%
Healthcare11.3%
Industrials11.1%
Materials7.5%
Consumer Staples6%
Unspecified3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.