-
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 13/02/26 )
NAV
₹16.61
Last change
₹-0.19 -0.01%
Fund Size (AUM)
1425.47 Cr
Performance
12.67% (5Y)
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 13/02/26
AUM
1425.47 Cr
Expense Ratio
2.15 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF109KC1N83
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 Reinvestment Inc Dist cum Cap Wdrl | 6.08% | 17.31% | 12.67% |
| Nifty 100 ESG TR INR | 7.87% | 15.11% | 13.6% |
Top 10 Holdings
ICICI Bank Ltd |
8.3% |
Sun Pharmaceuticals Industries Ltd |
7.62% |
HDFC Bank Ltd |
6.72% |
TVS Motor Co Ltd |
5.41% |
Axis Bank Ltd |
5.33% |
Maruti Suzuki India Ltd |
4.14% |
Bharti Airtel Ltd |
4.07% |
Infosys Ltd |
3.54% |
Inox Wind Ltd |
2.98% |
Reliance Industries Ltd |
2.81% |
Sector Allocation
Financial |
30.39% |
Consumer Cyclical |
16.62% |
Healthcare |
11.04% |
Industrials |
8.53% |
Technology |
8.47% |
Basic Materials |
6.15% |
Consumer Defensive |
6.11% |
Communication Services |
5.73% |
Utilities Services |
3.36% |
Energy |
2.85% |
Asset Allocation
-
99%
Equity
-
1%
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 Growth
Equity esg-
Returns
-
13.01% (5Y)
-
-
ICICI Pru ESG Exclsnry Strtgy IDCW-R
Equity esg-
Returns
-
12.67% (5Y)
-
-
Quant ESG Integration Strat IDCW-P
Equity esg-
Returns
-
20.61% (5Y)
-
-
Quant ESG Integration Strat IDCW-R
Equity esg-
Returns
-
20.61% (5Y)
-
-
Aditya BSL ESG Intg Stgy Growth
Equity esg-
Returns
-
11.07% (5Y)
-
-
Quant ESG Integration Strat Growth
Equity esg-
Returns
-
20.69% (5Y)
-
