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ICICI Prudential ESG Exclusionary Strategy Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹17.12
(-0.17%)
Current NAV 07-07-2025
-
0.23%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.06 |
| Small Cap | 17.8 |
| Mid Cap | 4.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Technology
Industrials
Consumer Defensive
Utilities
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Jul-2025 |
Holdings | PE Ratio 07-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 8.28% | 20.17 | 16.99% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 7.49% | 36.83 | 7.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.55) | 7.14% | 35.12 | 42.09% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 6.57% | 21.55 | 15.21% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 5.04% | 27.58 | 4.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.98% | 28.68 | 29.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.06) | 3.82% | 61.12 | 18.32% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.43% | 25.51 | -0.54% |
| HCL Technologies Ltd | Large Cap | Technology (30.78) | 2.54% | 26.63 | 12.33% |
| Nazara Technologies Ltd | Small Cap | Communication Services (376.33) | 2.51% | 162.58 | 45.75% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.51% | 8.72 | 63.23% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.25% | 29.68 | -1.71% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 2.2% | 0 | 27.9% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 1.98% | 0 | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.76% | 32.59 | 19.98% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 1.74% | 0 | 134.44% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 1.66% | 0 | 8.25% |
| FDC Ltd | Small Cap | Healthcare (39.49) | 1.61% | 30.9 | -1.7% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.57) | 1.6% | 55.14 | -16.51% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.96) | 1.43% | 17.74 | -12.74% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (19.04) | 1.35% | 37.08 | 5.95% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 1.35% | 0 | -38.44% |
| Union Bank of India | Mid Cap | Financial Services (8.97) | 1.27% | 6.44 | 11.97% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 1.2% | 65.04 | 6.05% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (42.18) | 1.19% | 40.65 | -25.84% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.11% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.11% | 9.34 | -3.26% |
| Inox Wind Ltd | Small Cap | Industrials (56.42) | 1.01% | 64.55 | 14.71% |
| Inox Wind Energy Ltd Ordinary Shares | Small Cap | (26.74) | 0.99% | 54.57 | 46.84% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.78) | 0.97% | 25.4 | -15.05% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.86% | 33.85 | 6.16% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.85% | -10.49 | 85.47% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (46.09) | 0.81% | 0 | -15.66% |
| Tech Mahindra Ltd | Large Cap | Technology (30.78) | 0.78% | 37.36 | 11.03% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.65% | 67.16 | -17.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.64% | 26.45 | -0.13% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.05) | 0.61% | 63.38 | -15.84% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (29.4) | 0.53% | 20.17 | -28.38% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.52% | 25.9 | -40.67% |
| Matrimony.com Ltd | Small Cap | Communication Services (60.08) | 0.48% | 24.95 | -17.58% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.45% | 59.49 | -7.52% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.31) | 0.36% | 22.88 | 24.99% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.97) | 0.15% | 133.55 | 2.59% |
| Harsha Engineers International Ltd | Small Cap | Industrials (70.18) | 0.14% | 41.39 | -28.51% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 0% | 100.42 | 13.75% |
| Symphony Ltd | Small Cap | Consumer Cyclical (111.1) | 0% | 37.07 | -0.07% |
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Chat with usFrequently 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
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 .
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.
