Asset Allocation for Icici Prudential Esg Exclusionary Strategy Fund Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Esg Exclusionary Strategy Fund Idcw Reinvestment
56.90 % of total assets
Detailed Portfolio of Icici Prudential Esg Exclusionary Strategy Fund Idcw Reinvestment
Portfolio Date -31 Mar 2025
Equity Holdings -45
Debt Holdings -3
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.99% | 128.382 Cr | ||
| 8.27% | 118.150 Cr | ||
| 8.24% | 117.731 Cr | ||
| 7.12% | 101.659 Cr | ||
| 5.04% | 71.962 Cr | ||
| 3.90% | 55.715 Cr | ||
| 3.68% | 52.534 Cr | ||
| 3.55% | 50.717 Cr | ||
| 2.64% | 37.707 Cr | ||
| 2.62% | 37.406 Cr | ||
| 2.56% | 36.610 Cr | ||
| 2.50% | 35.760 Cr | ||
| 2.44% | 34.904 Cr | ||
| 2.15% | 30.742 Cr | ||
| 1.97% | 28.062 Cr | ||
| 1.88% | 26.870 Cr | ||
| 1.71% | 24.369 Cr | ||
| 1.70% | 24.204 Cr | ||
| 1.60% | 22.832 Cr | ||
| 1.54% | 22.035 Cr | ||
| 1.53% | 21.878 Cr | ||
| 1.47% | 20.942 Cr | ||
| 1.19% | 16.966 Cr | ||
| 1.17% | 16.636 Cr | ||
| 1.16% | 16.620 Cr | ||
| 1.16% | 16.499 Cr | ||
| 1.15% | 16.457 Cr | ||
| 1.15% | 16.375 Cr | ||
| 1.12% | 16.035 Cr | ||
| 1.00% | 14.296 Cr | ||
| 0.82% | 11.635 Cr | ||
| 0.75% | 10.738 Cr | ||
| 0.71% | 10.197 Cr | ||
| 0.70% | 9.998 Cr | ||
| 0.69% | 9.914 Cr | ||
| 0.66% | 9.478 Cr | ||
| 0.52% | 7.441 Cr | ||
| 0.52% | 7.409 Cr | ||
| 0.50% | 7.106 Cr | ||
| 0.45% | 6.482 Cr | ||
| 0.44% | 6.304 Cr | ||
| 0.43% | 6.084 Cr | ||
| 0.39% | 5.610 Cr | ||
| 0.34% | 4.849 Cr | ||
| 0.09% | 1.334 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.14% | 1.980 Cr | ||
| 0.07% | 0.991 Cr | ||
| 0.07% | 0.990 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.47% | 78.164 Cr | - | |
| 0.48% | 6.920 Cr | - | |
| -0.45% | -6.395 Cr | - |