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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹18.35 -0.02%

    16-04-2024
  • Annual Returns

    37.65%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 92.64%
  • Debt 0.37%
  • Others 7.01%

Market Cap

Allocation
Large Cap 54.21
Small Cap 25.71
Mid Cap 6.94
Others 5.78

Sector Allocation

Technology

Financial

Capital Goods

Healthcare

Communication

Automobile

Insurance

Energy

Services

Others

Chemicals

Consumer Discretionary

Consumer Staples

Materials

Textiles

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 8.27% 41.38 53.01%
Bharti Airtel Ltd. Large Cap Communication (72.03) 7.19% 83.22 58.18%
HDFC Bank Ltd. Large Cap Financial (24.57) 5.94% 19.42 -10.86%
ICICI Bank Ltd. Large Cap Financial (24.57) 5.9% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 5.22% 24.08 1.88%
Inox Wind Ltd. Small Cap Capital Goods (57.9) 4.61% -86.98 467.69%
HCL Technologies Ltd. Large Cap Technology (32.73) 3.58% 25.52 37.73%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 3.3% 32.31 44.17%
Salesforce Com. Technology 3.11% 0%
Inox Green Energy Services Ltd. Small Cap Others (46.01) 2.89% 0 0%
Advanced Enzyme Technologies Ltd. Small Cap Chemicals (50.24) 2.67% 0 134.44%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.48) 2.61% 45.06 10.95%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 2.55% 0 29.49%
Reliance Industries Ltd. Large Cap Energy (39.77) 2.44% 28.38 24.57%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.99% 0 51.66%
NHPC Ltd. Mid Cap Energy (26.94) 1.8% 24.64 112.86%
Rolex Rings Ltd Small Cap Capital Goods (49.27) 1.76% 0 -3.05%
FDC Ltd. Small Cap Healthcare (54.52) 1.69% 25.64 70.52%
Workday Inc. Technology 1.61% 0%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.36) 1.45% 62.37 31.28%
Sundaram Finance Ltd. Mid Cap Financial (32.41) 1.32% 32.24 99.31%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (47.97) 1.3% 0 18.95%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.29% 0 0%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 1.21% 0 7.04%
Symphony Ltd. Small Cap Consumer Discretionary (124.46) 1.15% 56.66 -4.31%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 1.15% 52.97 11.45%
Ganesha Ecosphere Ltd. Small Cap Textiles (24.65) 1.11% 75.07 8.52%
Nazara Technologies Ltd. Small Cap Technology (88.36) 1.06% 72.12 18.52%
Alphabet Inc Class C Services 1.06% 0%
Jyothy Labs Ltd. Small Cap Consumer Staples (58.71) 1.06% 43.42 112.14%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 1.01% 95.51 159.42%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1% 26.45 -0.13%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.95% 20.56 23.11%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.95% 8.72 63.23%
NIIT Learning Systems Ltd. Small Cap Services (67.08) 0.89% 31.99 0%
Federal-Mogul Goetze (India) Ltd. Small Cap Automobile (47.48) 0.83% 17.32 21%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 0.74% 57.48 70.14%
Havells India Ltd. Large Cap Capital Goods (56.94) 0.69% 78.57 24.72%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.69% 0 61.07%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.67% 41.5 10.05%
Harsha Engineers International Ltd. Small Cap Capital Goods (79.58) 0.59% 34.43 -2.42%
Matrimony.Com Ltd. Small Cap Services (110.36) 0.59% 25.64 9.06%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 0.39% 0 -4.38%
UTI Asset Management Company Ltd. Small Cap Financial (43.58) 0.36% 17.09 31.99%

Market Cap

Allocation
Others 0.37

Sector Allocation

Financial

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 22/03/2024 Financial 0.17% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.17% 0%
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.03% 0 1.28%

Market Cap

Allocation
Others 7.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.66% 0%
Others Others 0.13% 0%
Others Others -0.78% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential ESG Exclusionary Strategy Fund?

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

Top 5 Sector for ICICI Prudential ESG Exclusionary Strategy Fund?

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

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.

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 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.

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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