ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)

ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.35	2.19	4.04	18.97	42.85	18.74		20.90
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	1.35	2.19	4.04	18.97	42.85	18.74		20.90

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	8.71	7,56,000.00	122.51
Equity	Bharti Airtel	Telecom - Services	8.06	9,22,595.00	113.35
Equity	HDFC Bank	Banks	6.28	6,10,536.00	88.40
Equity	ICICI Bank	Banks	6.28	8,08,257.00	88.37
Equity	Infosys	It - Software	4.79	4,49,674.00	67.36
Equity	Inox Wind	Electrical Equipment	4.09	11,03,107.00	57.54
Equity	Maruti Suzuki	Automobiles	3.77	42,134.00	53.09
Equity	HCL Technologies	It - Software	3.41	3,10,627.00	47.95
Foreign Equity	Salesforce.Com Inc	Application Software	3.12	17,500.00	43.94
Equity	Sundram Fasten.	Auto Components	2.73	3,51,151.00	38.40
Equity	Inox Green	Other Utilities	2.62	31,06,348.00	36.83
Equity	Reliance Industr	Petroleum Products	2.55	1,20,548.00	35.82
Equity	SBI Life Insuran	Insurance	2.52	2,36,522.00	35.48
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	2.48	10,00,321.00	34.86
Equity	ICICI Lombard	Insurance	2.01	1,67,496.00	28.21
Equity	NHPC Ltd	Power	1.88	29,50,000.00	26.46
Equity	FDC	Pharmaceuticals & Biotechnology	1.69	5,58,175.00	23.72
Equity	Rolex Rings	Auto Components	1.54	1,24,047.00	21.69
Foreign Equity	Workday Inc	Application Software	1.54	9,500.00	21.60
Equity	V-Guard Industri	Consumer Durables	1.51	6,42,152.00	21.28
Equity	Ambuja Cements	Cement & Cement Products	1.33	3,06,469.00	18.77
Equity	Divgi Torq	Auto Components	1.22	2,22,668.00	17.14
Equity	Schaeffler India	Auto Components	1.20	60,089.00	16.89
Foreign Equity	Alphabet Inc	Interactive Media & Services	1.19	13,200.00	16.76
Equity	Symphony	Consumer Durables	1.18	1,95,840.00	16.60
Equity	Britannia Inds.	Food Products	1.16	33,334.00	16.37
Equity	Avenue Super.	Retailing	1.13	35,050.00	15.86
Equity	Kotak Mah. Bank	Banks	1.08	85,000.00	15.18
Equity	Ganesha Ecosphe.	Textiles & Apparels	1.05	1,50,000.00	14.78
Equity	Jyothy Labs	Household Products	1.03	3,30,000.00	14.52
Equity	Sundaram Finance	Finance	1.03	34,851.00	14.42
Equity	JSW Steel	Ferrous Metals	1.01	1,70,927.00	14.19
Equity	Nazara Technolo.	Entertainment	0.98	2,05,560.00	13.80
Equity	Kaynes Tech	Industrial Manufacturing	0.96	47,000.00	13.50
Equity	NIIT Learning	Other Consumer Services	0.89	2,45,906.00	12.46
Equity	Federal-Mogul Go	Auto Components	0.78	3,38,973.00	10.92
Equity	TVS Motor Co.	Automobiles	0.76	50,000.00	10.76
Equity	Havells India	Consumer Durables	0.70	65,394.00	9.91
Equity	Nazara Technolo.	Entertainment	0.68	1,49,056.00	9.51
Equity	Tech Mahindra	It - Software	0.67	75,715.00	9.45
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.63	1,90,000.00	8.84
Equity	Harsha Engg Intl	Industrial Products	0.59	2,08,018.00	8.34
Equity	Matrimony.com	Retailing	0.59	1,57,816.00	8.30
Equity	SBI Cards	Finance	0.38	78,390.00	5.35
Equity	UTI AMC	Capital Markets	0.33	57,615.00	4.68
Debt Investments
NCD	Britannia Inds.	-/-	0.03	1,42,000.00	0.41
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.68	0.00	79.89
Net CA & Others	Net CA & Others	-/-	-0.24	0.00	-3.37
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.39	0.00	5.42

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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