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ICICI Prudential ESG Exclusionary Strategy Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹17.63
(1.03%)
Current NAV 04-02-2025
-
5.89%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.93 |
| Small Cap | 23.4 |
| Mid Cap | 4.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Automobiles
Telecom - Services
Auto Components
Electrical Equipment
Insurance
Consumer Durables
Other Utilities
Retailing
Entertainment
Petroleum Products
Textiles & Apparels
Cement & Cement Products
Food Products
Ferrous Metals
Power
Other Consumer Services
Industrial Products
Capital Markets
Finance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 8.53% | 36.74 | 19.68% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (175.4) | 7.76% | 78.42 | 49% |
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 7.71% | 19.08 | 20.1% |
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 7.43% | 17.82 | 23.89% |
| Infosys Ltd. | Large Cap | IT - Software (36.84) | 4.18% | 28.53 | 12.64% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (32.08) | 4.12% | 28.29 | 25.5% |
| Inox Wind Ltd. | Small Cap | Electrical Equipment (92.59) | 4.11% | 71.74 | 26.59% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.3) | 3.3% | 62.82 | 28.95% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.84) | 3.02% | 27.23 | 10.15% |
| Inox Green Energy Services Ltd. | Small Cap | Other Utilities (46.01) | 2.77% | 0 | 0% |
| Nazara technologies Ltd | Small Cap | Entertainment (75.75) | 2.66% | 114.51 | 14.31% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.96) | 2.18% | 0 | 3.19% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.02% | 8.72 | 63.23% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 2.02% | 0 | 134.44% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.45) | 1.95% | 25.01 | -11.09% |
| FDC Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 1.86% | 24.34 | 10.87% |
| Ganesha Ecosphere Ltd | Small Cap | Textiles & Apparels (3.88) | 1.8% | 43.2 | 61.22% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (90.42) | 1.8% | 57.73 | 26.03% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.3) | 1.6% | 34.84 | 39.55% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (45.8) | 1.6% | 0 | 22.06% |
| Rolex Rings Ltd. | Small Cap | Auto Components (38.53) | 1.52% | 0 | -18.07% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.44% | 26.45 | -0.13% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (31.32) | 1.28% | 39.23 | -14.7% |
| State Bank Of India | Large Cap | Banks (10.59) | 1.1% | 9.55 | 19.09% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.09% | 0 | 0% |
| Britannia Industries Ltd. | Large Cap | Food Products (56.72) | 1.05% | 55.67 | -3.78% |
| Union Bank Of India | Mid Cap | Banks (10.59) | 1.05% | 5.58 | -18.58% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.02% | 20.56 | 23.11% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.96% | 33.85 | 6.16% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (26.94) | 0.93% | 17.12 | 1.15% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.9% | 28.68 | 29.81% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (44.44) | 0.9% | 0 | -38.36% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.84) | 0.86% | 43.3 | 24.43% |
| NIIT Learning Systems Ltd | Small Cap | Other Consumer Services (44.07) | 0.74% | 27.16 | 7.84% |
| Havells India Ltd. | Large Cap | Consumer Durables (83.22) | 0.73% | 72.1 | 20.43% |
| Matrimony.com Ltd. | Small Cap | Retailing (75.77) | 0.64% | 25.9 | 11.27% |
| IndusInd Bank Ltd. | Mid Cap | Banks (18.6) | 0.62% | 11.36 | -31.29% |
| Harsha Engineers International Ltd. | Small Cap | Industrial Products (90.42) | 0.56% | 29.44 | 7.2% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (44.63) | 0.5% | 58.32 | 11.16% |
| UTI Asset Management Co Ltd | Small Cap | Capital Markets (34.96) | 0.41% | 17.21 | 17.97% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (30.93) | 0.35% | 0 | 16.84% |
| Symphony Ltd | Small Cap | Consumer Durables (225.36) | 0.33% | 38.47 | 39.56% |
| Shree Cements Ltd. | Mid Cap | Cement & Cement Products (51.3) | 0.31% | 83.46 | 4.99% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.93) | 0.05% | 32.94 | 28.73% |
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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.