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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 16/01/26 )
NAV
₹22.34
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1491.30 Cr
Performance
13.65% (5Y)
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 16/01/26
AUM
1491.30 Cr
Expense Ratio
2.15 %
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 | 7.96% | 18.78% | 13.65% |
| Nifty 100 ESG TR INR | 8.03% | 14.68% | 13.47% |
Top 10 Holdings
ICICI Bank Ltd |
7.86% |
Sun Pharmaceuticals Industries Ltd |
7.85% |
HDFC Bank Ltd |
6.85% |
TVS Motor Co Ltd |
5.23% |
Axis Bank Ltd |
4.72% |
Maruti Suzuki India Ltd |
4.53% |
Bharti Airtel Ltd |
4.17% |
Infosys Ltd |
3.33% |
Inox Wind Ltd |
3.26% |
Reliance Industries Ltd |
3.02% |
Sector Allocation
Financial |
29.92% |
Consumer Cyclical |
16.38% |
Healthcare |
11.14% |
Industrials |
8.22% |
Technology |
7.94% |
Consumer Defensive |
6.62% |
Basic Materials |
6.11% |
Communication Services |
5.95% |
Utilities Services |
3.72% |
Energy |
3.08% |
Asset Allocation
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98%
Equity
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2%
Others
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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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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