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ICICI Pru ESG Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.02%1.57%98.41%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+14 moreFMCG - Household ProductsPharmaceuticalsPrivate BanksAuto PartsIT Services & Consulting39.88 %8.89 %10.78 %11.03 %13.97 %15.45 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A18.75%17.98%15.45%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -1.13 %

    Holdings

    8.11 %

    -1.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.77 %

    Holdings

    6.40 %

    0.77 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.26 %

    Holdings

    5.78 %

    -3.26 %
  • Marico Ltd
    MARICO
    3M change : 0.27 %

    Holdings

    5.76 %

    0.27 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.48 %

    Holdings

    5.27 %

    -0.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.42 %

    Holdings

    5.25 %

    -0.42 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.92 %

    Holdings

    4.97 %

    -0.92 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 2.83 %

    Holdings

    4.76 %

    2.83 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.50 %

    Holdings

    4.13 %

    0.50 %
  • MRF Ltd
    MRF
    3M change : 0.35 %

    Holdings

    4.12 %

    0.35 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.25 %

    Holdings

    4.01 %

    -0.25 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.20 %

    Holdings

    3.60 %

    -0.20 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 2.91 %

    Holdings

    2.91 %

    2.91 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.75 %

    Holdings

    2.77 %

    0.75 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 1.18 %

    Holdings

    2.72 %

    1.18 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.36 %

    Holdings

    2.42 %

    0.36 %
  • Wipro Ltd
    WIPRO
    3M change : 0.39 %

    Holdings

    2.38 %

    0.39 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.38 %

    Holdings

    2.35 %

    -0.38 %
  • Atul Ltd
    ATUL
    3M change : 0.38 %

    Holdings

    2.30 %

    0.38 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.07 %

    Holdings

    2.21 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    1.97 %

    0.05 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.01 %

    Holdings

    1.95 %

    -0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.12 %

    Holdings

    1.89 %

    -0.12 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.79 %

    Holdings

    1.77 %

    0.79 %
  • Federal-Mogul Goetze (India) Ltd
    FMGOETZE
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.28 %

    Holdings

    1.24 %

    -0.28 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -4.01 %

    Holdings

    0.00 %

    -4.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -2.96 %

    Holdings

    0.00 %

    -2.96 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.92 %

    Holdings

    0.00 %

    -2.92 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %

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