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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 12/09/25 )
NAV
₹22.47
Last change
₹0.06 +0.0%
Fund Size (AUM)
1477.20 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 12/09/25
AUM
1477.20 Cr
Expense Ratio
2.15 %
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 | -1.06% | 18.73% | - |
| Nifty 100 ESG TR INR | -5.36% | 11.66% | 17.32% |
Top 10 Holdings
ICICI Bank Ltd |
8.26% |
Sun Pharmaceuticals Industries Ltd |
7.35% |
Bharti Airtel Ltd |
6.74% |
HDFC Bank Ltd |
6.64% |
Maruti Suzuki India Ltd |
6.25% |
TVS Motor Co Ltd |
4.65% |
Axis Bank Ltd |
3.92% |
Inox Wind Ltd |
3.49% |
Infosys Ltd |
3.33% |
Reliance Industries Ltd |
2.96% |
Sector Allocation
Financial |
28.94% |
Consumer Cyclical |
19.29% |
Healthcare |
10.15% |
Communication Services |
8.74% |
Technology |
8.72% |
Industrials |
7.36% |
Consumer Defensive |
5.36% |
Basic Materials |
5.05% |
Utilities Services |
3.23% |
Energy |
3.15% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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