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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148514ICICI Prudential ESG Exclusionary Strategy Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,275 Cr
down ₹81.3 Cr vs Aug 2026
- Stocks held
- 52
- down 1 vs Aug 2026
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 31
ICICI Prudential ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 52 stocks worth ₹1,275 Cr, down ₹81.3 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (7.9%), Axis Bank Limited (4.8%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 6 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.74%
- Δ weight
- up 0.68 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 7.86%
- Δ weight
- up 0.11 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.26 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.23 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 1.92 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.29%
- Δ weight
- down 1.17 pts
- Value
- ₹42 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 1.31 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.09 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.29 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.32 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.09 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.31 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.42 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.76 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.21 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 1.34 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.87 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.26 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Resco Global Wind Services Pvt LtdINOX Renewable Solutions Limited · history in this fund
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Grindwell Norton Ltd.1.1% · ₹14.5 Cr
- Gujarat Pipavav Port Limited1.0% · ₹12.8 Cr
- Info Edge (India) Limited0.6% · ₹7.7 Cr
- Delhivery Limited0.6% · ₹7.6 Cr
- Power Grid Corporation of India Limited0.1% · ₹98 L
- Interarch Building Products Ltd<0.1% · ₹37 L
Exited Exited (7)
- Advanced Enzyme Technologies Limitedwas 1.4% · ₹19.3 Cr
- Hindustan Unilever Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+2.5 pts) and Automobiles (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−2.6 pts) and IT - Software (−1.6 pts).
- Industrial Products3.3% → 5.9%+2.5 pts
- Automobiles11.1% → 12.5%+1.4 pts
- Transport Infrastructure0.0% → 1.0%new+1.0 pts
- Transport Services2.7% → 3.6%+0.9 pts
- Retailing8.0% → 8.5%+0.5 pts
- Finance2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology8.5% → 5.8%−2.6 pts
- IT - Software5.0% → 3.4%−1.6 pts
- Consumer Non Durables1.5% → 0.0%exited−1.5 pts
- Diversified FMCG0.9% → 0.0%exited−0.9 pts
- Consumer Durables3.5% → 3.1%−0.5 pts
- Insurance6.6% → 6.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 24.3% | 21.8% | 23.5% | 25.4% | 25.4% |
| Automobiles | 11.6% | 10.2% | 10.0% | 11.1% | 12.5% |
| Retailing | 1.9% | 5.6% | 6.7% | 8.0% | 8.5% |
| Insurance | 4.0% | 4.2% | 4.2% | 6.6% | 6.5% |
| Industrial Products | — | — | 0.4% | 3.3% | 5.9% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.5% | 9.7% | 8.5% | 5.8% |
| Telecom - Services | 8.4% | 5.5% | 5.1% | 4.3% | 4.3% |
| Transport Services | — | 1.6% | 1.8% | 2.7% | 3.6% |
| Auto Components | 4.3% | 4.2% | 4.9% | 3.5% | 3.5% |
| IT - Software | 8.6% | 8.2% | 6.2% | 5.0% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.3%
▼ 1.2 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 8.3%
- Sep 2025 · now ▼ 5.0 pts
- Last 12 months
- 1.3% – 6.4%
- lowest to highest · record 11.1% in May 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.