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ICICI Prudential Growth 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 endeavours to achieve long-term capital appreciation by predominantly investing in securities across market capitalization segments. The Scheme aims to invest in domestic companies across all sectors that have potential for meaningful growth and which have a certain sustainable competitive advantage.

Trailing Returns (%)

1 Month3 Month6 Month1 Year2 YearsSince Inception^
Growth Leaders Fund Series II3.0411.874.044.6827.1124.76
BSE 2003.189.336.054.3818.3617.14

Portfolio Details

Top 10 Holdings**

CompanyPortfolio Weighting %
Bharti Airtel Ltd6.73
HDFC Bank Ltd6.08
ICICI Bank Ltd5.91
Tata Steel Ltd5.29
Vedanta Ltd5.14
Larsen & Toubro Ltd4.65
State Bank of India3.93
TVS Motor Co Ltd3.76
Samvardhana Motherson International Ltd3.51
Sarda Energy & Minerals Ltd3.24

Sector Exposure

Sector%
Banks21.3
Ferrous Metals11.1
Telecom - Services9.3
Auto Components7.2
Retailing7.1
Other44
Total100.0

Portfolio Valuations

Growth Leaders Fund Series IIBSE 200
P/E Ratio (TTM)22.6724.27
P/B Ratio (TTM)3.383.67
P/S Ratio (TTM)2.352.94

P/E = Price to Earnings Ratio | P/B = Price to Book Ratio | P/S = Price to Sales Ratio

Market Cap Exposure

Category%
Large Cap67.5
Mid Cap7
Small Cap25.5
Total100.0

Portfolio Statistics

4Y TTM PAT%ROE FY20ROE FY25
Growth Leaders Fund Series II35.369.5820.06

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