ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹23.2+0.04%
07 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.45% | 97.82% | 94.62% | 96.22% | 98.73% | 98.36% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.55% | 2.18% | 5.38% | 3.78% | 1.27% | 1.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,39,545 | 97.07 | 7.36% | 0.14%↑ |
| ICICI Bank Ltd. | Financial | 7,23,349 | 90.88 | 6.89% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 10,95,648 | 81.58 | 6.19% | 0.30%↑ |
| TVS Motor Company Ltd. | Automobile | 2,09,589 | 70.33 | 5.33% | -0.09%↓ |
| Axis Bank Ltd. | Financial | 4,99,548 | 64.27 | 4.87% | 0.18%↑ |
| Maruti Suzuki India Ltd. | Automobile | 40,455 | 53.11 | 4.03% | 0.04%↑ |
| Bharti Airtel Ltd. | Communication | 2,70,466 | 49.47 | 3.75% | -0.37%↓ |
| Avenue Supermarts Ltd. | Services | 1,01,923 | 41.32 | 3.13% | -0.33%↓ |
| Inox Wind Ltd. | Capital Goods | 40,38,400 | 37.57 | 2.85% | -0.17%↓ |
| Infosys Ltd. | Technology | 3,07,394 | 35.69 | 2.71% | 0.02%↑ |
| Eternal Ltd. | Services | 14,07,542 | 35.27 | 2.67% | 0.10%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 1,85,522 | 33.95 | 2.57% | 0.08%↑ |
| Advanced Enzyme Technologies Ltd. | Chemicals | 8,04,915 | 29.3 | 2.22% | -0.02%↓ |
| FDC Ltd. | Healthcare | 6,59,323 | 26.7 | 2.02% | 0.25%↑ |
| Chalet Hotels Ltd. | Services | 3,31,459 | 26.01 | 1.97% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 1,92,145 | 25.39 | 1.93% | -0.11%↓ |
| V-Guard Industries Ltd. | Consumer Discretionary | 7,76,725 | 23.83 | 1.81% | -0.09%↓ |
| REC Ltd. | Financial | 6,71,987 | 22.69 | 1.72% | -0.04%↓ |
| HCL Technologies Ltd. | Technology | 1,82,565 | 21.61 | 1.64% | 0.02%↑ |
| Interglobe Aviation Ltd. | Services | 46,749 | 20.59 | 1.56% | 0.07%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.13% | 22.65% | 22.85% | 23.99% | 26.10% | 25.56% |
| Services | 11.36% | 11.63% | 9.99% | 9.69% | 9.73% | 9.41% |
| Healthcare | 11.26% | 10.69% | 11.02% | 10.61% | 10.90% | 10.95% |
| Automobile | 10.80% | 10.66% | 10.82% | 11.29% | 10.57% | 10.73% |
| Capital Goods | 8.61% | 9.59% | 8.10% | 8.68% | 8.69% | 9.34% |
| Technology | 6.87% | 6.90% | 7.71% | 7.20% | 8.36% | 7.81% |
| Chemicals | 6.51% | 6.61% | 4.70% | 4.97% | 4.97% | 4.86% |
| Communication | 5.17% | 5.24% | 5.24% | 5.04% | 5.12% | 5.33% |
| Insurance | 4.25% | 3.77% | 3.99% | 4.06% | 3.88% | 3.85% |
| Consumer Staples | 2.33% | 2.45% | 2.47% | 2.47% | 2.42% | 2.33% |
| Energy | 2.12% | 3.81% | 3.86% | 4.46% | 4.17% | 4.36% |
| Consumer Discretionary | 1.81% | 1.90% | 1.96% | 1.74% | 1.92% | 1.70% |
| Materials | 1.04% | 1.01% | 0.99% | 1.10% | 1.10% | 1.14% |
| Construction | 0.90% | 0.92% | 0.80% | 0.83% | 0.75% | 0.91% |
| Metals & Mining | 0.30% | - | - | - | - | - |
| Textiles | - | - | 0.12% | 0.09% | 0.08% | 0.10% |
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.7 / 100
Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.8 / 100
Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.
67.4 / 100
Weighted average QVM score is 67.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.