Asset Allocation for Icici Prudential Esg Exclusionary Strategy Fund Growth Fund Growth
Top 10 Holdings of Icici Prudential Esg Exclusionary Strategy Fund Growth
55.86 % of total assets
Detailed Portfolio of Icici Prudential Esg Exclusionary Strategy Fund Growth
Portfolio Date -30 Apr 2025
Equity Holdings -47
Debt Holdings -3
Other Holdings -4
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.39% | 124.798 Cr | ||
| 8.37% | 124.598 Cr | ||
| 7.35% | 109.347 Cr | ||
| 6.67% | 99.182 Cr | ||
| 5.15% | 76.551 Cr | ||
| 3.76% | 56.002 Cr | ||
| 3.66% | 54.456 Cr | ||
| 3.37% | 50.174 Cr | ||
| 2.81% | 41.765 Cr | ||
| 2.68% | 39.915 Cr | ||
| 2.49% | 37.115 Cr | ||
| 2.41% | 35.902 Cr | ||
| 2.28% | 33.874 Cr | ||
| 2.21% | 32.875 Cr | ||
| 1.88% | 27.971 Cr | ||
| 1.70% | 25.333 Cr | ||
| 1.68% | 24.962 Cr | ||
| 1.58% | 23.548 Cr | ||
| 1.56% | 23.166 Cr | ||
| 1.56% | 23.159 Cr | ||
| 1.31% | 19.434 Cr | ||
| 1.23% | 18.289 Cr | ||
| 1.22% | 18.130 Cr | ||
| 1.11% | 16.567 Cr | ||
| 1.11% | 16.540 Cr | ||
| 1.11% | 16.471 Cr | ||
| 1.10% | 16.392 Cr | ||
| 1.09% | 16.205 Cr | ||
| 1.04% | 15.409 Cr | ||
| 0.99% | 14.699 Cr | ||
| 0.80% | 11.881 Cr | ||
| 0.77% | 11.380 Cr | ||
| 0.71% | 10.506 Cr | ||
| 0.70% | 10.470 Cr | ||
| 0.70% | 10.441 Cr | ||
| 0.70% | 10.388 Cr | ||
| 0.62% | 9.206 Cr | ||
| 0.57% | 8.492 Cr | ||
| 0.55% | 8.133 Cr | ||
| 0.51% | 7.654 Cr | ||
| 0.49% | 7.270 Cr | ||
| 0.45% | 6.671 Cr | ||
| 0.37% | 5.464 Cr | ||
| 0.36% | 5.329 Cr | ||
| 0.32% | 4.684 Cr | ||
| 0.23% | 3.402 Cr | ||
| 0.09% | 1.289 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.13% | 1.991 Cr | ||
| 0.07% | 0.997 Cr | ||
| 0.07% | 0.996 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.33% | 94.220 Cr | - | |
| 1.81% | 26.920 Cr | - | |
| -0.01% | -0.129 Cr | ||
| -0.17% | -2.590 Cr | - |