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ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
58
Well diversified
Top 10 weight
49%
Concentration
Active share
72%
Highly Differentiated
Equity
95%
Asset allocation

Portfolio

26Sectors 4Large positions 21.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap63%
Mid cap9%
Small cap23%

Asset allocation

Equity95%

Top holdings

ICICI Bank Ltd.EQUITY
7.6%
HDFC Bank Ltd.EQUITY
7.0%
Sun Pharmaceutical Industries Ltd.EQUITY
6.7%
TVS Motor Company Ltd.EQUITY
6.6%
Axis Bank Ltd.EQUITY
4.3%
Maruti Suzuki India Ltd.EQUITY
4.2%
Bharti Airtel Ltd.EQUITY
3.9%
Eternal Ltd.EQUITY
3.1%
TREPSDERIVATIVE
3.1%
Avenue Supermarts Ltd.EQUITY
2.9%

AI Smart summary

Portfolio read

  • 95% equity.
  • 58 disclosed positions across 26 classified equity sectors.
  • Largest equity sector is Banks at 21.8% of the portfolio.
  • Large-cap exposure is 63%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

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

Banks21.8%
Pharmaceuticals & Biotechnology11.0%
Automobiles10.8%
Retailing6.4%
It - Software5.3%
Telecom - Services4.9%
Consumer Durables4.1%
Insurance4.1%
Auto Components4.1%
Electrical Equipment2.3%
Finance2.0%
Chemicals & Petrochemicals2.0%
Leisure Services2.0%
Fertilizers & Agrochemicals1.9%
Other 12 sectors11.9%