
ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 95.08%Others: 4.92%
Market Cap
Large Cap: 69.14%Small Cap: 21.36%Mid Cap: 4.55%Equity: 0.03%
Number of stocks
54
Top 10 Holdings
104.24% of portfolio
Market Cap of Equity
Large Cap
69.14%
Small Cap
21.36%
Mid Cap
4.55%
Equity
0.03%
As of July 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd17.17%
Sun Pharmaceuticals Industries Ltd15.43%
HDFC Bank Ltd13.80%
Bharti Airtel Ltd12.37%
Maruti Suzuki India Ltd10.45%
Axis Bank Ltd7.86%
TVS Motor Co Ltd7.79%
Inox Wind Ltd6.71%
Infosys Ltd6.70%
Reliance Industries Ltd5.95%
Sector Allocation of Equity
Financial Services28.43%
Healthcare10.00%
Communication Services8.95%
Consumer Cyclical15.75%
Industrials6.85%
Technology8.13%
Energy2.98%
Consumer Defensive5.43%
Basic Materials5.28%
Utilities3.26%
Equity0.03%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential ESG Exclusionary Strategy Fund - Growth


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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.