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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 24/04/25 )
NAV
₹21.6
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1428.28 Cr
Performance
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Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 24/04/25
AUM
1428.28 Cr
Expense Ratio
2.18 %
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 | 15.59% | 19.05% | - |
| Nifty 100 ESG TR INR | 6.62% | 10.65% | 22.75% |
Top 10 Holdings
HDFC Bank Ltd |
8.99% |
Sun Pharmaceuticals Industries Ltd |
8.27% |
ICICI Bank Ltd |
8.24% |
Bharti Airtel Ltd |
7.12% |
Maruti Suzuki India Ltd |
5.04% |
Inox Wind Ltd |
3.9% |
Infosys Ltd |
3.68% |
TVS Motor Co Ltd |
3.55% |
HCL Technologies Ltd |
2.64% |
Nazara Technologies Ltd |
2.62% |
Sector Allocation
Financial |
29.78% |
Consumer Cyclical |
16.3% |
Communication Services |
10.89% |
Healthcare |
10.42% |
Technology |
8.37% |
Industrials |
8.25% |
Basic Materials |
5.42% |
Consumer Defensive |
4.57% |
Utilities Services |
3.71% |
Energy |
2.28% |
Asset Allocation
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94%
Equity
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6%
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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