| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
95.10 |
| Treasury Bill |
1.32 |
| Trep |
3.92 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.61% |
| Top 10 Holdings |
53.09% |
| Top 25 Holdings |
81.11% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.19 |
| Automobile |
14.38 |
| Pharma & Biotech |
12.03 |
| Software & Services |
8.14 |
| Telecom |
6.75 |
| Retail |
4.51 |
| Miscellaneous |
4.2 |
| Cash |
3.58 |
| Electricals |
3.38 |
| Energy |
3.26 |
| Petroleum Products |
2.98 |
| Consumer Durables |
2.28 |
| Media & Entertainment |
1.69 |
| Chemicals |
1.51 |
| SERVICES |
1.42 |
| Textiles |
1.33 |
| SOV |
1.32 |
| Construction |
1.3 |
| Food Beverage & Tobacco |
1.28 |
| Finance & Investments |
1.03 |
| Ferrous Metals |
0.44 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.66 |
| PE Ratio |
27.31 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.58 |
| Sun Pharmaceutical Industries Limited |
7.72 |
| HDFC Bank Limited |
6.90 |
| Bharti Airtel Limited |
6.18 |
| Maruti Suzuki India Limited |
5.23 |
| Axis Bank Limited |
3.93 |
| Tri Party Repo |
3.92 |
| TVS Motor Co Ltd |
3.90 |
| Inox Wind Limited |
3.35 |
| Infosys Limited |
3.35 |
| Reliance Industries Limited |
2.98 |
| Avenue Supermarts Limited |
2.89 |
| HCL Technologies Limited |
2.31 |
| SBI Life Insurance Co Ltd |
2.27 |
| ADVANCED ENZYME TECHNOLOGIE LT |
2.03 |
| Inox Green Energy Services Limited |
1.80 |
| FDC Limited |
1.78 |
| ICICI LOMBARD GENERAL INSURANC |
1.73 |
| Nazara Technologies Limited |
1.69 |
| V-Guard Industries Limited |
1.63 |
| Tata Chemicals Limited |
1.51 |
| POWER GRID CORPORATION OF INDI |
1.46 |
| Eicher Motors Limited |
1.33 |
| Ganesha Ecosphere Limited |
1.33 |
| Britannia Industries Limited |
1.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
