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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 17/11/25 )
NAV
₹23.01
Last change
₹0.1 +0.0%
Fund Size (AUM)
1527.78 Cr
Performance
16.64% (5Y)
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 17/11/25
AUM
1527.78 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 | 8.28% | 19.16% | 16.64% |
| Nifty 100 ESG TR INR | 4.73% | 13.79% | 17.09% |
Top 10 Holdings
ICICI Bank Ltd |
7.69% |
Sun Pharmaceuticals Industries Ltd |
7.54% |
HDFC Bank Ltd |
6.66% |
Bharti Airtel Ltd |
5.1% |
TVS Motor Co Ltd |
4.81% |
Axis Bank Ltd |
4.47% |
Maruti Suzuki India Ltd |
4.29% |
Inox Wind Ltd |
3.79% |
Infosys Ltd |
3.25% |
Reliance Industries Ltd |
3.14% |
Sector Allocation
Financial |
29.48% |
Consumer Cyclical |
17.25% |
Healthcare |
10.44% |
Technology |
8.98% |
Industrials |
7.84% |
Communication Services |
7.22% |
Basic Materials |
6.46% |
Utilities Services |
4.59% |
Energy |
3.35% |
Consumer Defensive |
3.32% |
Asset Allocation
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96%
Equity
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4%
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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Returns
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16.64% (5Y)
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ICICI Pru ESG Exclsnry Strtgy IDCW-R
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Returns
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16.27% (5Y)
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SBI ESG Exclusionary Strategy Growth
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15.79% (5Y)
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SBI ESG Exclusionary Strategy IDCW-R
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Returns
-
15.79% (5Y)
-
-
Axis ESG Integration Strategy Growth
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Returns
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11.99% (5Y)
-
-
Kotak ESG Exclusionary Strategy Growth
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Returns
-
NA
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