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

ICICI Prudential ESG Exclusionary Strategy Fund - Portfolio Analysis

  • ₹17.13 (0.12%)

    Current NAV 03-07-2025

  • 1.66%

    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-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)
03-Jul-2025
Holdings PE Ratio
03-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.66) 8.28% 19.97 19.98%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.99) 7.49% 36.88 10.23%
Bharti Airtel Ltd Large Cap Communication Services (51.03) 7.14% 34.93 42.26%
HDFC Bank Ltd Large Cap Financial Services (20.66) 6.57% 21.52 14.81%
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 (31.03) 3.82% 61.47 24.91%
Infosys Ltd Large Cap Technology (30.61) 3.43% 25.02 -0.76%
HCL Technologies Ltd Large Cap Technology (30.63) 2.54% 26.7 15.53%
Nazara Technologies Ltd Small Cap Communication Services (361.81) 2.51% 167.68 51.29%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 2.51% 8.72 63.23%
Reliance Industries Ltd Large Cap Energy (36.9) 2.25% 29.46 -3.18%
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 (31.05) 1.76% 33.12 23.6%
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 (42.66) 1.66% 0 10.04%
FDC Ltd Small Cap Healthcare (39.05) 1.61% 29.65 -2.27%
V-Guard Industries Ltd Small Cap Industrials (71) 1.6% 54.67 -14.65%
Power Grid Corp Of India Ltd Large Cap Utilities (29) 1.43% 17.6 -12.42%
Ganesha Ecosphere Ltd Small Cap Consumer Cyclical (18.75) 1.35% 37.34 7.55%
Rolex Rings Ltd Small Cap Industrials (38.46) 1.35% 0 -37.98%
Union Bank of India Mid Cap Financial Services (9.02) 1.27% 6.41 11.24%
Britannia Industries Ltd Large Cap Consumer Defensive (67.79) 1.2% 64.09 6.36%
Sundaram Fasteners Ltd Small Cap Consumer Cyclical (39.16) 1.19% 41.2 -25.67%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.11% 0 0%
State Bank of India Large Cap Financial Services (9.1) 1.11% 9.35 -1.63%
Inox Wind Ltd Small Cap Industrials (57.24) 1.01% 63.6 23.27%
Inox Wind Energy Ltd Ordinary Shares Small Cap (26.35) 0.99% 54.57 46.84%
Tata Consultancy Services Ltd Large Cap Technology (30.63) 0.97% 25.34 -14.22%
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 (46.17) 0.81% 0 -12.06%
Tech Mahindra Ltd Large Cap Technology (30.63) 0.78% 38.56 13.18%
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 (54.79) 0.61% 65.02 -13.76%
NIIT Learning Systems Ltd Small Cap Consumer Defensive (28.98) 0.53% 20.22 -27.25%
IndusInd Bank Ltd Mid Cap Financial Services (20.75) 0.52% 26.01 -42.8%
Matrimony.com Ltd Small Cap Communication Services (59.03) 0.48% 24.9 -16.76%
Tata Steel Ltd Large Cap Basic Materials (23.77) 0.45% 60.49 -5.01%
UTI Asset Management Co Ltd Small Cap Financial Services (37.51) 0.36% 22.53 23.96%
Chalet Hotels Ltd Small Cap Consumer Cyclical (72.12) 0.15% 135.53 3.22%
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 (46.94) 0% 101.55 14.19%
Symphony Ltd Small Cap Consumer Cyclical (110.78) 0% 36.36 -3.61%

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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

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.

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