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ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Mutual FundSectoral / ThematicActiveAs of 2026-07-31
Holdings
58
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation

Portfolio

26Sectors4Large positions21.8%Top: Banks0.0%Cash

Market-cap allocation

Large cap63%
Mid cap9%
Small cap23%

Asset allocation

Equity95%

Top holdings

ICICI Bank Ltd.EQUITY7.6%
HDFC Bank Ltd.EQUITY7.0%
Axis Bank Ltd.EQUITY4.3%
Eternal Ltd.EQUITY3.1%
TREPSDERIVATIVE3.1%
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Portfolio insights

Portfolio read

  • 95% equity.
  • Large-cap exposure is 63%.
  • Largest equity sector is Banks at 21.8%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Banks21.8%
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