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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 23/06/26 )
NAV
₹21.07
Last change
₹-0.17 -0.01%
Fund Size (AUM)
1318.83 Cr
Performance
10.59% (5Y)
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 23/06/26
AUM
1318.83 Cr
Expense Ratio
1.84 %
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 | -5.39% | 13.76% | 10.59% |
| Nifty 100 ESG TR INR | -0.12% | 12.12% | 10.22% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
7.36% |
ICICI Bank Ltd |
6.89% |
HDFC Bank Ltd |
6.19% |
TVS Motor Co Ltd |
5.33% |
Axis Bank Ltd |
4.87% |
Maruti Suzuki India Ltd |
4.03% |
Bharti Airtel Ltd |
3.75% |
Avenue Supermarts Ltd |
3.13% |
Inox Wind Ltd |
2.85% |
Infosys Ltd |
2.71% |
Sector Allocation
Financial |
28.41% |
Consumer Cyclical |
18.95% |
Healthcare |
11.69% |
Industrials |
9.11% |
Basic Materials |
8.13% |
Technology |
7.13% |
Consumer Defensive |
6.25% |
Communication Services |
5.79% |
Energy |
2.0% |
Utilities Services |
1.61% |
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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