ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 95.08%Others: 4.92%

Market Cap

Large Cap: 69.14%Small Cap: 21.36%Mid Cap: 4.55%Equity: 0.03%

Number of stocks

54

Top 10 Holdings

104.24% of portfolio

Market Cap of Equity

Large Cap
69.14%
Small Cap
21.36%
Mid Cap
4.55%
Equity
0.03%

Companies Allocation of Equity

ICICI Bank Ltd17.17%
Sun Pharmaceuticals Industries Ltd15.43%
HDFC Bank Ltd13.80%
Bharti Airtel Ltd12.37%
Maruti Suzuki India Ltd10.45%
Axis Bank Ltd7.86%
TVS Motor Co Ltd7.79%
Inox Wind Ltd6.71%
Infosys Ltd6.70%
Reliance Industries Ltd5.95%

Sector Allocation of Equity

Financial Services28.43%
Healthcare10.00%
Communication Services8.95%
Consumer Cyclical15.75%
Industrials6.85%
Technology8.13%
Energy2.98%
Consumer Defensive5.43%
Basic Materials5.28%
Utilities3.26%
Equity0.03%

SIP Amount

Monthly SIP Date

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.