Scheme

ICICI Prudential ESG Exclusionary Strategy Fund

Holds 52 companies worth ₹1,233 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,275 CrICICI Prudential ESG Exclusionary Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹1,356 Cr.
Largest holding
HDFC BankHDFC Bank is 9.7% of this scheme's NAV.
Fund manager
Mittul KalawadiaRuns it since 1 Mar 2022, as the fund house dates it. With Ayush Shah (fund manager).

Holdings^{(Oct 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	HDFC Bank	124
	ICICI Bank	100
	Axis Bank	61.2
	TVS Motor Co Ltd	61.2
	MARUTI SUZUKI INDA LIMITED	54.4
	Sun Pharmaceutical Ind Ltd	45.2
	Avenue Supermarts Limited	42.3
	Mahindra and Mahindra Limited	38.4
	Bharti Airtel Limited	38
	Interglobe Aviation Limited	36.8
	Eternal Limited	34.9
	LIC of India Ltd	31.6
	SBI Life Insurance Co Ltd	31.5
	Inox Wind Limited	28.1
	Chalet Hotels Limited	28
	State Bank of India	27.1
	Bajaj Holdings and Investment Ltd	25.9
	Reliance Industries	22.8
	Harsha Engineers International Limited	22.5
	Rolex Rings Limited	22.1
	Divgi Torqtransfer Systems Limited	20.8
	FDC Limited	20.5
	Swiggy Limited	19.4
	ICICI Lombard General Insurance Co	16.5
	Angel One Limited	16.4
	Rainbow Children s Medicare Limited	15.9
	Carborundum Universal Limited	15.7
	Infosys	15.7
	Pondy Oxides Chemical Ltd	15.5
	Tata Communications	15.5
	Inox Green Energy Services Limited	15.1
	Ethos Limited	14.7
	Grindwell Norton Limited	14.5
	Tata Consultancy Services	13.9
	Havells India	13.3
	Jindal Saw Limited	12.9
	Gujarat Pipavav Port	12.9
	Tech Mahindra	12.6
	Britannia Industries	12.2
	PI Industries Ltd	11.9
	V Guard Industries Limited	9.7
	Dhanuka Agritech Limited	7.8
	Info Edge India Limited	7.7
	Delhivery Limited	7.6
	Maharashtra Seamless Limited	7
	Natco Pharma	3.4
	Mas Financial Services Limited	3.4
	Astra IDL Ltd	2.8
	Power Grid Corporation of India	0.98
	Interarch Building Products Ltd	0.37

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential ESG Exclusionary Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹98 Cr	₹118 Cr
Oct 2025	₹102 Cr	₹117 Cr
Nov 2025	₹104 Cr	₹121 Cr
Dec 2025	₹102 Cr	₹117 Cr
Jan 2026	₹95.8 Cr	₹118 Cr
Feb 2026	₹91.5 Cr	₹99.7 Cr
Mar 2026	₹75.4 Cr	₹87.2 Cr
Apr 2026	₹79.5 Cr	₹91.4 Cr
May 2026	₹81.6 Cr	₹90.9 Cr
Jun 2026	₹102 Cr	₹99.5 Cr
Jul 2026	₹95.5 Cr	₹104 Cr
Aug 2026	₹123 Cr	₹105 Cr
Sept 2026	₹124 Cr	₹100 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential ESG Exclusionary Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	21	65.18

Mid Cap	6	6.61

Small Cap	24	24.91

Unlisted	1	0.009

Cash & others		3.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	17.5L	124	9.74
ICICI Bank	Equity	Banks	7.58L	100	7.86
Axis Bank	Equity	Banks	5L	61.2	4.80
TVS Motor Co Ltd	Equity	Automobiles	1.49L	61.2	4.80
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	45.5K	54.4	4.27
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.49L	45.2	3.54
Avenue Supermarts Limited	Equity	Retailing	1.11L	42.3	3.31
Mahindra and Mahindra Limited	Equity	Automobiles	1.3L	38.4	3.01
Bharti Airtel Limited	Equity	Telecom - Services	2.16L	38	2.98
Interglobe Aviation Limited	Equity	Transport Services	73.8K	36.8	2.88
Eternal Limited	Equity	Retailing	10.9L	34.9	2.73
LIC of India Ltd	Equity	Insurance	8L	31.6	2.48
SBI Life Insurance Co Ltd	Equity	Insurance	1.86L	31.5	2.47
Inox Wind Limited	Equity	Electrical Equipment	40.4L	28.1	2.20
Chalet Hotels Limited	Equity	Leisure Services	3.31L	28	2.20
State Bank of India	Equity	Banks	2.83L	27.1	2.13
Bajaj Holdings and Investment Ltd	Equity	Finance	24K	25.9	2.03
Reliance Industries	Equity	Petroleum Products	1.92L	22.8	1.79
Harsha Engineers International Limited	Equity	Industrial Products	4.79L	22.5	1.77
Rolex Rings Limited	Equity	Auto Components	11.6L	22.1	1.74
Divgi Torqtransfer Systems Limited	Equity	Auto Components	1.76L	20.8	1.63
FDC Limited	Equity	Pharmaceuticals & Biotechnology	6.03L	20.5	1.60
Swiggy Limited	Equity	Retailing	7.76L	19.4	1.52
ICICI Lombard General Insurance Co	Equity	Insurance	1.04L	16.5	1.29
Angel One Limited	Equity	Capital Markets	6L	16.4	1.29
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.21L	15.9	1.25
Carborundum Universal Limited	Equity	Industrial Products	1.25L	15.7	1.23
Infosys	Equity	IT - Software	1.57L	15.7	1.23
Pondy Oxides Chemical Ltd	Equity	Diversified Metals	3.43L	15.5	1.22
Tata Communications	Equity	Telecom - Services	93.5K	15.5	1.21
Inox Green Energy Services Limited	Equity	Commercial Services & Supplies	9.37L	15.1	1.18
Ethos Limited	Equity	Consumer Durables	58.1K	14.7	1.16
Grindwell Norton Limited	Equity	Industrial Products	72.6K	14.5	1.14
Tata Consultancy Services	Equity	IT - Software	67.5K	13.9	1.09
Havells India	Equity	Consumer Durables	1.31L	13.3	1.05
Jindal Saw Limited	Equity	Industrial Products	4.66L	12.9	1.01
Gujarat Pipavav Port	Equity	Transport Infrastructure	7.7L	12.9	1.01
Tech Mahindra	Equity	IT - Software	82.9K	12.6	0.99
Britannia Industries	Equity	Food Products	25.3K	12.2	0.96
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	51.4K	11.9	0.93
V Guard Industries Limited	Equity	Consumer Durables	3.26L	9.7	0.76
Dhanuka Agritech Limited	Equity	Fertilizers & Agrochemicals	83.8K	7.8	0.61
Info Edge India Limited	Equity	Retailing	62.9K	7.7	0.60
Delhivery Limited	Equity	Transport Services	1.86L	7.6	0.60
Maharashtra Seamless Limited	Equity	Industrial Products	95.2K	7	0.55
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	41.3K	3.4	0.27
Mas Financial Services Limited	Equity	Finance	1.2L	3.4	0.27
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	4.49K	2.8	0.22
Power Grid Corporation of India	Equity	Power	37.5K	0.98	0.077
Interarch Building Products Ltd	Equity	Construction	2.23K	0.37	0.029
INOX Renewable Solutions Limited	Equity	Construction	1.14L	0.12	0.009
Syngene International Limited	Equity	Healthcare Services	1.74K	0.06	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.