BlackSwan Logo

BLACKSWAN

Securities

ICICI Prudential Emerging Leaders Fund

A Scheme under ICICI Prudential Strategic Alpha Fund – A Category III Alternative Investment Fund
Private & Confidential

As of 30-06-2025

Investment Objective

The Scheme aims to provide long term capital appreciation and generate returns by investing predominantly in listed equity and equity related securities across Mid and Small cap segment of the market by having exposure in companies enjoying some economic moat and/or undergoing special situations or in the midst of unfavorable business cycle.

Trailing Returns (%)

1 Month3 Month6 Month1 Year2 YearsSince Inception^
Emerging Leaders Fund2.1812.65-0.781.3925.2226.19
Nifty Mid-Smallcap 4004.6716.002.645.0028.6925.34

Portfolio Details

Top 10 Holdings**

CompanyPortfolio Weighting %
Sarda Energy & Minerals Ltd5.01
Jindal Stainless Ltd4.35
Nippon Life India Asset Management Ltd Ordin4.04
GE Vernova T&D India Ltd3.99
ICICI Prudential Life Insurance Co Ltd3.94
HDFC Asset Management Co Ltd3.93
Vardhman Textiles Ltd3.65
MRF Ltd3.40
Godawari Power & Ispat Ltd3.26
Jindal Steel & Power Ltd3.26

Sector Exposure

Sector%
Ferrous Metals16
Capital Markets13.4
Auto Components10.2
Industrial Products6.3
Retailing5.6
Other48.5
Total100.0

Portfolio Valuations

Emerging Leaders FundNifty Mid-Smallcap 400
P/E Ratio (TTM)20.2430.53
P/B Ratio (TTM)2.994.15
P/S Ratio (TTM)2.712.81

Market Cap Exposure

Category%
Large Cap6.5
Mid Cap47.8
Small Cap45.7
Total100.0

Portfolio Statistics

4Y TTM PAT%ROE FY20ROE FY25
Emerging Leaders Fund14.4410.9714.28

For the full strategy presentation, please contact us.

Portfolio Management Services

View All PMS Products

Alternative Investment Funds (Category III AIF)

Alternative Investment Funds (Category II AIF)

View All AIF Products

Gift City Funds

View Gift City Funds