ICICI Prudential Esg Exclusionary Strategy Fund
Institution · data to Jun 2026
Disclosed value
₹4,452 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Power Grid Corporation of India Ltd | 1.34% | 0.07 | ₹3,578 Cr |
| Rainbow Childrens Medicare Ltd | 5.98% | NEW | ₹874 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Esg Exclusionary Strategy Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹4,452 crore. The same holdings-at-filing-value basis put it at ₹504 crore in Mar 2026 (+784.2%). Solomo carries these filings back to Mar 2025.
Largest disclosed positions in Jun 2026: Power Grid Corporation of India Ltd (POWERGRID — 1.34% of the company, ₹3,578 crore); Rainbow Childrens Medicare Ltd (RAINBOW — 5.98% of the company, ₹874 crore).
Changes in the Jun 2026 filings: newly disclosed — Rainbow Childrens Medicare Ltd. No longer disclosed after the previous quarter: Ethos Ltd, Matrimony.com Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,452 Cr | +784.2% |
| Mar 2026 | ₹504 Cr | +360.3% |
| Dec 2025 | ₹109 Cr | −79.4% |
| Sep 2025 | ₹531 Cr | −86.2% |
| Jun 2025 | ₹3,850 Cr | +11038.9% |
| Mar 2025 | ₹35 Cr | - |