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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 03/07/25 )
NAV
₹22.73
Last change
₹0.02 +0.0%
Fund Size (AUM)
1525.27 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 03/07/25
AUM
1525.27 Cr
Expense Ratio
2.14 %
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 | 11.71% | 23.87% | - |
| Nifty 100 ESG TR INR | 5.47% | 18.67% | 20.97% |
Top 10 Holdings
ICICI Bank Ltd |
8.28% |
Sun Pharmaceuticals Industries Ltd |
7.49% |
Bharti Airtel Ltd |
7.14% |
HDFC Bank Ltd |
6.57% |
Maruti Suzuki India Ltd |
5.04% |
Axis Bank Ltd |
3.98% |
TVS Motor Co Ltd |
3.82% |
Infosys Ltd |
3.43% |
HCL Technologies Ltd |
2.54% |
Nazara Technologies Ltd |
2.51% |
Sector Allocation
Financial |
29.9% |
Consumer Cyclical |
17.53% |
Communication Services |
11.39% |
Healthcare |
10.24% |
Technology |
9.65% |
Industrials |
6.46% |
Consumer Defensive |
4.77% |
Utilities Services |
3.84% |
Basic Materials |
3.72% |
Energy |
2.53% |
Asset Allocation
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89%
Equity
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11%
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
-
Above Average
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High
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