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ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 31/10/25 )
NAV
₹17.36
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1485.87 Cr
Performance
17.81% (5Y)
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
as of 31/10/25
AUM
1485.87 Cr
Expense Ratio
2.15 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF109KC1N91
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 Payout Inc Dist cum Cap Wdrl | 4.33% | 18.76% | 17.81% |
| Nifty 100 ESG TR INR | 4.73% | 13.79% | 17.09% |
Top 10 Holdings
ICICI Bank Ltd |
7.92% |
Sun Pharmaceuticals Industries Ltd |
7.31% |
Bharti Airtel Ltd |
6.66% |
HDFC Bank Ltd |
6.6% |
Maruti Suzuki India Ltd |
4.9% |
TVS Motor Co Ltd |
4.85% |
Axis Bank Ltd |
4.22% |
Inox Wind Ltd |
3.53% |
Infosys Ltd |
3.25% |
Reliance Industries Ltd |
2.96% |
Sector Allocation
Financial |
29.95% |
Consumer Cyclical |
18.38% |
Healthcare |
10.34% |
Communication Services |
8.98% |
Technology |
8.61% |
Industrials |
7.56% |
Basic Materials |
6.05% |
Utilities Services |
3.98% |
Energy |
3.23% |
Consumer Defensive |
2.92% |
Asset Allocation
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92%
Equity
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8%
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
-
Below Average
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Average
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Above Average
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High
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Equity esg-
Returns
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18.17% (5Y)
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ICICI Pru ESG Exclsnry Strtgy IDCW-R
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Returns
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17.81% (5Y)
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-
Kotak ESG Exclusionary Strategy Growth
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Returns
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NA
-
-
Kotak ESG Exclusionary Strategy IDCWR
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Returns
-
NA
-
-
Axis ESG Integration Strategy Growth
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14.39% (5Y)
-
-
SBI ESG Exclusionary Strategy Growth
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Returns
-
17.98% (5Y)
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