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ICICI Pru ESG Exclusionary Strategy Fund

Growth
19.311.38% (-0.27)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtCash & EquivalentsEquity0.03%5.83%94.15%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+18 moreElectrical Components & EquipmentsTelecom ServicesPharmaceuticalsPrivate BanksIT Services & Consulting40.86 %7.90 %8.06 %12.87 %13.65 %16.66 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.11%23.60%18.98%16.64%15.94%16.66%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.89 %

    Holdings

    8.71 %

    1.89 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.02 %

    Holdings

    8.06 %

    1.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.94 %

    Holdings

    6.28 %

    -0.94 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.52 %

    Holdings

    6.28 %

    0.52 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    4.79 %

    -0.18 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.14 %

    Holdings

    4.09 %

    0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.29 %

    Holdings

    3.77 %

    1.29 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.15 %

    Holdings

    3.41 %

    0.15 %
  • Salesforce.Com Inc
    3M change : 0.38 %

    Holdings

    3.12 %

    0.38 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.41 %

    Holdings

    2.73 %

    -0.41 %
  • Inox Green Energy Services Ltd
    INOXGREEN
    3M change : 0.11 %

    Holdings

    2.62 %

    0.11 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.87 %

    Holdings

    2.55 %

    0.87 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.10 %

    Holdings

    2.52 %

    0.10 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.21 %

    Holdings

    2.48 %

    -0.21 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.30 %

    Holdings

    2.01 %

    0.30 %
  • NHPC Ltd
    NHPC
    3M change : 0.52 %

    Holdings

    1.88 %

    0.52 %
  • F D C Ltd
    FDC
    3M change : 0.10 %

    Holdings

    1.69 %

    0.10 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.40 %

    Holdings

    1.66 %

    0.40 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.70 %

    Holdings

    1.54 %

    -0.70 %
  • Workday Inc
    3M change : -0.02 %

    Holdings

    1.54 %

    -0.02 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.06 %

    Holdings

    1.51 %

    -0.06 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.19 %

    Holdings

    1.33 %

    0.19 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.34 %

    Holdings

    1.22 %

    -0.34 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.18 %

    Holdings

    1.20 %

    -0.18 %
  • Alphabet Inc
    3M change : 0.08 %

    Holdings

    1.19 %

    0.08 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.17 %

    Holdings

    1.18 %

    0.17 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.11 %

    Holdings

    1.16 %

    -0.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.10 %

    Holdings

    1.13 %

    0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -1.25 %

    Holdings

    1.03 %

    -1.25 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -4.16 %

    Holdings

    1.03 %

    -4.16 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.07 %

    Holdings

    1.01 %

    -0.07 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.03 %

    Holdings

    0.96 %

    0.03 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.08 %

    Holdings

    0.89 %

    0.08 %
  • Federal-Mogul Goetze (India) Ltd
    FMGOETZE
    3M change : -0.85 %

    Holdings

    0.78 %

    -0.85 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.04 %

    Holdings

    0.76 %

    0.04 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.06 %

    Holdings

    0.70 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.02 %

    Holdings

    0.67 %

    -0.02 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.28 %

    Holdings

    0.63 %

    -0.28 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.06 %

    Holdings

    0.59 %

    -0.06 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.05 %

    Holdings

    0.38 %

    -0.05 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.29 %

    Holdings

    0.33 %

    -0.29 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Titan Company Ltd
    TITAN
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %