-
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 13/06/25 )
NAV
₹22.15
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1525.27 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 13/06/25
AUM
1525.27 Cr
Expense Ratio
2.16 %
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 | 12.72% | 22.84% | - |
| Nifty 100 ESG TR INR | 9.72% | 15.05% | 21.87% |
Top 10 Holdings
ICICI Bank Ltd |
8.28% |
Sun Pharmaceuticals Industries Ltd |
7.49% |
Bharti Airtel Ltd |
7.14% |
HDFC Bank Ltd |
6.57% |
Maruti Suzuki India Ltd |
5.04% |
Axis Bank Ltd |
3.98% |
TVS Motor Co Ltd |
3.82% |
Infosys Ltd |
3.43% |
HCL Technologies Ltd |
2.54% |
Nazara Technologies Ltd |
2.51% |
Sector Allocation
Financial |
29.9% |
Consumer Cyclical |
17.53% |
Communication Services |
11.39% |
Healthcare |
10.24% |
Technology |
9.65% |
Industrials |
6.46% |
Consumer Defensive |
4.77% |
Utilities Services |
3.84% |
Basic Materials |
3.72% |
Energy |
2.53% |
Asset Allocation
-
89%
Equity
-
11%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru ESG Exclsnry Strtgy Reg Gr
Equity esg-
Returns
-
NA
-
-
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg Gr
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg IDCW-P
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
Aditya BSL ESG Intg Stgy Reg Gr
Equity esg-
Returns
-
NA
-
