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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 14/08/25 )
NAV
₹21.88
Last change
₹0.02 +0.0%
Fund Size (AUM)
1506.72 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 14/08/25
AUM
1506.72 Cr
Expense Ratio
2.14 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF109KC1N75
Fund Manager
Mittul Kalawadia
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth | 2.1% | 18.47% | - |
| Nifty 100 ESG TR INR | -2.77% | 13.61% | 18.04% |
Top 10 Holdings
ICICI Bank Ltd |
8.58% |
Sun Pharmaceuticals Industries Ltd |
7.71% |
HDFC Bank Ltd |
6.9% |
Bharti Airtel Ltd |
6.18% |
Maruti Suzuki India Ltd |
5.23% |
Axis Bank Ltd |
3.93% |
TVS Motor Co Ltd |
3.9% |
Inox Wind Ltd |
3.35% |
Infosys Ltd |
3.35% |
Reliance Industries Ltd |
2.98% |
Sector Allocation
Financial |
29.91% |
Consumer Cyclical |
16.57% |
Healthcare |
10.52% |
Communication Services |
9.42% |
Technology |
8.55% |
Industrials |
7.21% |
Consumer Defensive |
5.71% |
Basic Materials |
5.55% |
Utilities Services |
3.43% |
Energy |
3.13% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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