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ICICI Prudential ESG Exclusionary Strategy Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹17.09
(-0.41%)
Current NAV 30-06-2025
-
2.21%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.32%
- Others 5.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.52 |
| Small Cap | 22.14 |
| Mid Cap | 4.67 |
| Others | -0.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Technology
Industrials
Basic Materials
Utilities
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 8.14% | 34.83 | 38.67% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 8.11% | 21.8 | 18.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 8.08% | 36.57 | 9.74% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 7.44% | 20.03 | 18.14% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.78% | 27.58 | 4.29% |
| Infosys Ltd | Large Cap | Technology (30.74) | 4.27% | 24.91 | 0.77% |
| Inox Wind Ltd | Small Cap | Industrials (57.55) | 3.92% | 62.15 | 20.88% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 3.5% | 61.56 | 23.04% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 2.78% | 26.8 | 16.93% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 2.57% | 0 | 0% |
| Nazara Technologies Ltd | Small Cap | Communication Services (352.34) | 2.53% | 157.89 | 46.86% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 2.39% | 0 | 27.9% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.13% | 8.72 | 63.23% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 2.07% | 29.65 | -2.19% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 1.95% | 0 | 134.44% |
| FDC Ltd | Small Cap | Healthcare (38.69) | 1.79% | 29.34 | 4.91% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 1.77% | 33.12 | 23.31% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 1.71% | 0 | 13.95% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.73) | 1.59% | 53.51 | -11.18% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.71) | 1.58% | 36.52 | 5.32% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.56% | 26.45 | -0.13% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 1.55% | 17.84 | -9.63% |
| Rolex Rings Ltd | Small Cap | Industrials (38.46) | 1.52% | 0 | -37.98% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (38.25) | 1.29% | 38.78 | -25.33% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 1.16% | 64.01 | 6.64% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.1% | 20.56 | 23.11% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.09% | 9.44 | -2.55% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.07% | 0 | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.04% | 33.85 | 6.16% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 1.03% | 6.55 | 14.18% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 1.01% | 58.25 | -8.33% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (45.81) | 0.89% | 0 | -8.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.88% | 28.68 | 29.81% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0.86% | 38.45 | 13.36% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (32.36) | 0.79% | 20.6 | -23.41% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.7% | 67.16 | -17.76% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.65% | 26.01 | -42.8% |
| Matrimony.com Ltd | Small Cap | Communication Services (61.3) | 0.59% | 25.5 | -11.28% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.44) | 0.51% | 63.82 | -13.97% |
| Harsha Engineers International Ltd | Small Cap | Industrials (70.18) | 0.48% | 41.39 | -28.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.41% | 0 | 33.25% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.68) | 0.35% | 100.34 | 10.03% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.38) | 0.32% | 22.03 | 25.63% |
| Symphony Ltd | Small Cap | Consumer Cyclical (106.03) | 0.31% | 34.91 | -7.42% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.05% | 34.86 | 28% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.29) | 0.02% | 138.04 | 4.17% |
| Salesforce Inc | Technology | 0% | - | 0% | |
| Workday Inc Class A | Technology | 0% | - | 0% | |
| Britannia Industries Ltd. (Covered Call) | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.68 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 5.31% | - | 0% | ||
| Cash Margin - Derivatives | 0.54% | - | 0% | ||
| Net Current Assets | -0.17% | - | 0% |
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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.
