ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 4,459 cr
Portfolio value
3
Companies
DII
Mostly held as
Sector allocation
- Power - Transmission79%
- Hospital20%
- Internet & Catalogue Retail1%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Rainbow Childrens Medicare LtdJun '26 | Hospital | 5.98% | Jun '26 · 1q | ₹ 899 cr | +5.98 | ||
| Power Grid Corporation of India LtdJun '26 | Power - Transmission | 1.34% | Jun '25 · 5q | ₹ 3,535 cr | +1.34 | ||
| Matrimony.com LtdMar '26 | Internet & Catalogue Retail | 2.76% | Mar '25 · 5q | ₹ 25 cr | as of Mar '26 |