ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹23.2+0.04%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth.
Market Cap Distribution
Large Cap (65.3%)
Mid Cap (9.9%)
Small Cap (24.8%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
55
P/E Ratio
28.58
P/B Ratio
3.84
Top Holding %
7.36%
Top 5 Holdings %
30.65%
Top 10 Holdings %
47.95%
AUM
₹1,319 Cr
Expense Ratio
1.14%
Since Inception
15.78%
Max Drawdown
-0.19%
Alpha
3.63%
Sharpe Ratio
0.59
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.7 / 100
Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.8 / 100
Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth?
The top holdings of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth hold in its portfolio?
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth holds 55 securities in its portfolio. The top 5 holdings account for 30.65% of the portfolio and the top 10 for 47.95%.
What is the sector allocation of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth?
The sector allocation of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth?
As of 31 May 2026, ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth has 96.45% in equity, 0.00% in debt and 3.55% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth?
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth's equity portfolio — Large Cap: 65.30%, Mid Cap: 9.90%, Small Cap: 24.80%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth a concentrated or diversified fund?
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth holds 55 securities, with the top 10 accounting for 47.95% of the portfolio and the top 5 for 30.65%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth?
The credit quality breakdown of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth change its portfolio?
The portfolio currently holds 55 securities with the top 10 accounting for 47.95% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth's portfolio is 28.58 and the PB ratio is 3.84. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.