ICICI Prudential ESG Exclusionary Strategy Fund - IDCW ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

ICICI Prudential ESG Exclusionary Strategy Fund - Portfolio Analysis

  • ₹17.25 (-0.02%)

    Current NAV 18-07-2024

  • 38.9%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.72%
  • Debt 0.03%
  • Others 6.25%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.82
Small Cap 26.57
Mid Cap 3.72
Others 3.61

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Capital Goods

Healthcare

Automobile

Communication

Insurance

Consumer Discretionary

Others

Chemicals

Energy

Services

Consumer Staples

Materials

Textiles

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
Bharti Airtel Ltd. Large Cap Communication (156.79) 8.01% 113.47 68.28%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 7.83% 39.26 44.83%
HDFC Bank Ltd. Large Cap Financial (19.31) 6.63% 19.08 -4.64%
ICICI Bank Ltd. Large Cap Financial (19.31) 6.43% 19.39 28.23%
Maruti Suzuki India Ltd. Large Cap Automobile (31.27) 5.02% 29.32 30.53%
Inox Wind Ltd. Small Cap Capital Goods (117.15) 4.66% -465.15 223.5%
Infosys Ltd. Large Cap Technology (36.43) 4.49% 28.32 21.36%
HCL Technologies Ltd. Large Cap Technology (36.43) 2.92% 26.34 36.43%
Inox Green Energy Services Ltd. Small Cap Others (46.01) 2.92% 0 0%
TVS Motor Company Ltd. Large Cap Automobile (36.5) 2.86% 67.73 80.25%
Advanced Enzyme Technologies Ltd. Small Cap Chemicals (50.24) 2.57% 0 134.44%
Reliance Industries Ltd. Large Cap Energy (20.54) 2.45% 30.3 9.79%
Salesforce Com. Technology 2.42% 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.49) 2.33% 0 25.84%
Rolex Rings Ltd Small Cap Capital Goods (50.33) 2.07% 0 -0.25%
Sundram Fasteners Ltd. Mid Cap Capital Goods (37.77) 1.96% 55.46 11.03%
Nazara Technologies Ltd. Small Cap Technology (73.1) 1.94% 92.5 33.9%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.57) 1.74% 0 38.13%
FDC Ltd. Small Cap Healthcare (43.74) 1.71% 25.69 47.05%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (95.14) 1.69% 75.65 55.07%
Symphony Ltd. Small Cap Consumer Discretionary (208.05) 1.51% 51.1 25.86%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.44% 26.45 -0.13%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.38% 0 0%
Schaeffler India Ltd. Mid Cap Capital Goods (57.74) 1.32% 0 23.62%
Ganesha Ecosphere Ltd. Small Cap Textiles (3.79) 1.23% 89.85 37.73%
Britannia Industries Ltd. Large Cap Consumer Staples (64.08) 1.22% 66.16 16.09%
Workday Inc. Technology 1.19% 0%
Kaynes Technology India Ltd. Small Cap Capital Goods (117.15) 1.13% 135.89 114.5%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (50.83) 1.13% 0 -22.82%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.07% 8.72 63.23%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.07% 20.56 23.11%
Indusind Bank Ltd. Large Cap Financial (19.31) 1.01% 12.4 0.7%
Jyothy Labs Ltd. Small Cap Consumer Staples (71.51) 0.94% 49.28 108.61%
Havells India Ltd. Large Cap Capital Goods (85) 0.88% 87.1 29.45%
Harsha Engineers International Ltd. Small Cap Capital Goods (95.14) 0.72% 41.63 13.38%
NIIT Learning Systems Ltd. Small Cap Services (43.9) 0.72% 29.8 0%
Tech Mahindra Ltd. Large Cap Technology (36.43) 0.66% 61.59 19.33%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.65% 0 61.07%
Matrimony.Com Ltd. Small Cap Services (74.1) 0.61% 25.91 -9.13%
Sundaram Finance Ltd. Mid Cap Financial (29.95) 0.44% 32.32 61.99%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.95) 0.38% 0 -16.87%
UTI Asset Management Company Ltd. Small Cap Financial (37.47) 0.37% 16.4 22.75%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.03

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.03% 0 7.01%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.25

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.96% 0%
Others Others 2.91% 0%
Others Others 0.38% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for ICICI Prudential ESG Exclusionary Strategy Fund ?

The top holdings of this fund are Bharti Airtel Ltd., Sun Pharmaceutical Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential ESG Exclusionary Strategy Fund ?

The major sectors of this fund are Financial, Technology, Capital Goods, Healthcare, Automobile.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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