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ICICI Pru ESG Exclsnry Strategy IDCW-R Fund
Equity esg
Overview ( as on 24/07/26 )
NAV
₹14.36
Last change
₹0.16 +0.01%
Fund Size (AUM)
1342.09 Cr
Performance
9.28% (5Y)
Fund Details
ICICI Pru ESG Exclsnry Strategy IDCW-R Fund
as of 24/07/26
AUM
1342.09 Cr
Expense Ratio
1.84 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF109KC1N83
Fund Manager
Mittul Kalawadia
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru ESG Exclsnry Strategy IDCW-R Fund | -6.66% | 11.47% | 9.28% |
| Nifty 100 ESG TR INR | -1.95% | 11.46% | 10.22% |
Top 10 Holdings
HDFC Bank Ltd |
7.59% |
ICICI Bank Ltd |
7.41% |
Sun Pharmaceuticals Industries Ltd |
6.73% |
TVS Motor Co Ltd |
5.4% |
Axis Bank Ltd |
4.76% |
Maruti Suzuki India Ltd |
4.25% |
Bharti Airtel Ltd |
3.73% |
Avenue Supermarts Ltd |
3.33% |
Eternal Ltd |
2.78% |
Inox Wind Ltd |
2.71% |
Sector Allocation
Financial |
30.43% |
Consumer Cyclical |
19.48% |
Healthcare |
11.06% |
Industrials |
9.12% |
Basic Materials |
7.23% |
Consumer Defensive |
6.44% |
Technology |
6.24% |
Communication Services |
5.44% |
Energy |
1.92% |
Utilities Services |
1.66% |
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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ICICI Pru ESG Exclsnry Strategy IDCW-R Fund
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