| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.06 |
| Current Asset |
2.17 |
| Equity |
94.66 |
| Trep |
3.11 |
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| Concentration Analysis |
| Top 5 Holdings |
32.13% |
| Top 10 Holdings |
49.42% |
| Top 25 Holdings |
76.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.35 |
| Automobile |
14.9 |
| Pharma & Biotech |
11.04 |
| Retail |
7.47 |
| Software & Services |
5.32 |
| Cash |
5.28 |
| Telecom |
4.91 |
| Consumer Durables |
4.1 |
| Miscellaneous |
4.09 |
| SERVICES |
3.76 |
| Electricals |
2.31 |
| Finance & Investments |
2.03 |
| Chemicals |
1.97 |
| Fertilisers |
1.9 |
| Petroleum Products |
1.84 |
| Transportation |
1.62 |
| Healthcare |
1.35 |
| Food Beverage & Tobacco |
1.32 |
| Construction |
0.97 |
| FMCG |
0.96 |
| Industrial Products |
0.26 |
| Energy |
0.19 |
| Unrated |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
25.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.60 |
| HDFC Bank Ltd. |
6.99 |
| Sun Pharmaceutical Industries Ltd. |
6.65 |
| TVS Motor Company Ltd. |
6.62 |
| AXIS Bank Ltd. |
4.27 |
| Maruti Suzuki India Ltd. |
4.22 |
| Bharti Airtel Ltd. |
3.91 |
| Eternal Limited |
3.12 |
| TREPS |
3.11 |
| Avenue Supermarts Limited |
2.93 |
| SBI Life Insurance Company Limited |
2.56 |
| Infosys Ltd |
2.54 |
| Inox Wind Limited |
2.31 |
| FDC Ltd. |
1.98 |
| Chalet Hotels Limited |
1.97 |
| Advanced Enzyme Technologies Limited |
1.86 |
| REC LIMITED |
1.84 |
| Reliance Industries Ltd |
1.84 |
| V-Guard Industries Ltd. |
1.79 |
| InterGlobe Aviation Limited |
1.62 |
| DIVGI TORQTRANSFER SYSTEMS LIMITED |
1.57 |
| State Bank Of India |
1.56 |
| Rainbow Childrens Medicare Limited |
1.35 |
| Britannia Industries Ltd. |
1.32 |
| Sundram Fasteners Ltd. |
1.27 |
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| Sector Analysis Graphical Mode |
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