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ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
54
Well diversified
Top 10 weight
47%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

27Sectors 14High-conviction bets 21%Top sector wt. -Cash

Market-cap allocation

Large cap62%
Mid cap10%
Small cap24%

Asset allocation

Asset mix not available.

Top holdings

Sun Pharmaceutical Industries Ltd.EQUITY
7.4%
ICICI Bank Ltd.EQUITY
6.9%
HDFC Bank Ltd.EQUITY
6.2%
TVS Motor Company Ltd.EQUITY
5.3%
Axis Bank Ltd.EQUITY
4.9%
Maruti Suzuki India Ltd.EQUITY
4.0%
Bharti Airtel Ltd.EQUITY
3.8%
Avenue Supermarts Ltd.EQUITY
3.1%
Inox Wind Ltd.EQUITY
2.8%
Infosys Ltd.EQUITY
2.7%

AI Smart summary

Pros

  • Well-diversified across 54 holdings.
  • Large-cap tilt (62%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks20.8%
Pharmaceuticals & Biotechnology12.2%
Automobiles9.4%
It - Software6.9%
Retailing6.2%
Telecom - Services5.2%
Auto Components4.6%
Insurance4.3%
Consumer Durables4.0%
Electrical Equipment2.8%
Chemicals & Petrochemicals2.2%
Fertilizers & Agrochemicals2.1%
Leisure Services2.0%
Petroleum Products1.9%