Overview ( as on 13/06/25 )

NAV
₹22.15
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1525.27 Cr
Performance
-

Fund Details

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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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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