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ICICI Pru ESG Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.02%0.97%99.00%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+19 moreDiversified ChemicalsPharmaceuticalsPrivate BanksAuto PartsIT Services & Consulting40.72 %5.10 %8.32 %8.42 %14.83 %22.62 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 21N/A18.75%17.98%15.98%16.84%22.62%
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 : -1.14 %

    Holdings

    6.77 %

    -1.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.17 %

    Holdings

    5.81 %

    0.17 %
  • Wipro Ltd
    WIPRO
    3M change : 0.50 %

    Holdings

    5.42 %

    0.50 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.01 %

    Holdings

    5.00 %

    3.01 %
  • Marico Ltd
    MARICO
    3M change : -0.00 %

    Holdings

    4.89 %

    -0.00 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.53 %

    Holdings

    4.68 %

    -0.53 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.69 %

    Holdings

    4.63 %

    0.69 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.95 %

    Holdings

    4.01 %

    0.95 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -3.57 %

    Holdings

    3.31 %

    -3.57 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.20 %

    Holdings

    3.10 %

    0.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.13 %

    Holdings

    3.02 %

    -3.13 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.10 %

    Holdings

    3.01 %

    -0.10 %
  • Sherwin-Williams Co
    3M change : 0.74 %

    Holdings

    2.62 %

    0.74 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.12 %

    Holdings

    2.51 %

    -0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.24 %

    Holdings

    2.50 %

    0.24 %
  • Atul Ltd
    ATUL
    3M change : 0.15 %

    Holdings

    2.48 %

    0.15 %
  • Nike Inc
    3M change : 0.52 %

    Holdings

    2.32 %

    0.52 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.10 %

    Holdings

    2.18 %

    0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • MRF Ltd
    MRF
    3M change : -0.95 %

    Holdings

    2.08 %

    -0.95 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.24 %

    Holdings

    2.03 %

    0.24 %
  • Lululemon Athletica Inc
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • Workday Inc
    3M change : -0.02 %

    Holdings

    1.98 %

    -0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.10 %

    Holdings

    1.97 %

    0.10 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -1.70 %

    Holdings

    1.90 %

    -1.70 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.20 %

    Holdings

    1.87 %

    0.20 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.12 %

    Holdings

    1.79 %

    0.12 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.07 %

    Holdings

    1.65 %

    0.07 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.05 %

    Holdings

    1.07 %

    0.05 %
  • Federal-Mogul Goetze (India) Ltd
    FMGOETZE
    3M change : -0.21 %

    Holdings

    1.00 %

    -0.21 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Salesforce.Com Inc
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Veeva Systems Inc
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : -0.17 %

    Holdings

    0.87 %

    -0.17 %
  • Alphabet Inc
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -3.08 %

    Holdings

    0.00 %

    -3.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %

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