| 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 |
1.16 |
| Equity |
94.10 |
| Treasury Bill |
0.47 |
| Trep |
4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
35.24% |
| Top 10 Holdings |
54.84% |
| Top 25 Holdings |
80.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.57 |
| Automobile |
15.92 |
| Pharma & Biotech |
11.59 |
| Software & Services |
8.21 |
| Telecom |
7.73 |
| Cash |
5.37 |
| Retail |
4.06 |
| Miscellaneous |
3.67 |
| Electricals |
3.49 |
| Consumer Durables |
3.15 |
| Energy |
3.03 |
| Petroleum Products |
2.96 |
| SERVICES |
1.51 |
| Chemicals |
1.44 |
| Food Beverage & Tobacco |
1.31 |
| Construction |
1.27 |
| Textiles |
1.21 |
| Finance & Investments |
0.98 |
| SOV |
0.47 |
| A1+ |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
26.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.26 |
| Sun Pharmaceutical Industries Limited |
7.35 |
| Bharti Airtel Limited |
6.74 |
| HDFC Bank Limited |
6.64 |
| Maruti Suzuki India Limited |
6.25 |
| TVS Motor Co Ltd |
4.65 |
| Tri Party Repo |
4.21 |
| Axis Bank Limited |
3.92 |
| Inox Wind Limited |
3.49 |
| Infosys Limited |
3.33 |
| Reliance Industries Limited |
2.96 |
| Avenue Supermarts Limited |
2.40 |
| HCL Technologies Limited |
2.33 |
| SBI Life Insurance Co Ltd |
2.27 |
| ADVANCED ENZYME TECHNOLOGIE LT |
2.04 |
| FDC Limited |
1.73 |
| Inox Green Energy Services Limited |
1.63 |
| V-Guard Industries Limited |
1.58 |
| Tata Chemicals Limited |
1.44 |
| POWER GRID CORPORATION OF INDI |
1.40 |
| Niit Learning Systems Limited |
1.34 |
| Britannia Industries Limited |
1.31 |
| Sundaram Fasteners Ltd. |
1.22 |
| Ganesha Ecosphere Limited |
1.21 |
| ICICI LOMBARD GENERAL INSURANC |
1.20 |
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| Sector Analysis Graphical Mode |
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