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ICICI Pru ESG Exclsnry Strtgy Growth
Equity esg
Overview ( as on 06/01/26 )
NAV
₹22.96
Last change
₹0.02 +0.0%
Fund Size (AUM)
1512.47 Cr
Performance
14.93% (5Y)
Fund Details
ICICI Pru ESG Exclsnry Strtgy Growth
as of 06/01/26
AUM
1512.47 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 Pru ESG Exclsnry Strtgy Growth | 7.69% | 20.14% | 14.93% |
| Nifty 100 ESG TR INR | 8.03% | 14.68% | 13.47% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
8.25% |
ICICI Bank Ltd |
8.02% |
HDFC Bank Ltd |
6.86% |
TVS Motor Co Ltd |
4.89% |
Axis Bank Ltd |
4.69% |
Maruti Suzuki India Ltd |
4.25% |
Bharti Airtel Ltd |
4.1% |
Inox Wind Ltd |
3.5% |
Infosys Ltd |
3.45% |
Reliance Industries Ltd |
3.34% |
Sector Allocation
Financial |
30.17% |
Consumer Cyclical |
16.87% |
Healthcare |
11.61% |
Technology |
9.2% |
Industrials |
7.3% |
Basic Materials |
6.18% |
Communication Services |
5.88% |
Consumer Defensive |
4.55% |
Utilities Services |
3.83% |
Energy |
3.44% |
Asset Allocation
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99%
Equity
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1%
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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14.93% (5Y)
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ICICI Pru ESG Exclsnry Strtgy IDCW-R
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14.58% (5Y)
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Aditya BSL ESG Intg Stgy Growth
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12.93% (5Y)
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Aditya BSL ESG Intg Stgy IDCW-P
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Quant ESG Integration Strat IDCW-P
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Returns
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22.99% (5Y)
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Quant ESG Integration Strat IDCW-R
Equity esg-
Returns
-
22.99% (5Y)
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