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ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 16/05/25 )
NAV
₹22.13
Last change
₹0.02 +0.0%
Fund Size (AUM)
1487.89 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
as of 16/05/25
AUM
1487.89 Cr
Expense Ratio
2.16 %
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 | 16.78% | 22.33% | - |
| Nifty 100 ESG TR INR | 7.35% | 11.99% | 20.73% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
8.39% |
ICICI Bank Ltd |
8.37% |
Bharti Airtel Ltd |
7.35% |
HDFC Bank Ltd |
6.67% |
Maruti Suzuki India Ltd |
5.14% |
TVS Motor Co Ltd |
3.76% |
Axis Bank Ltd |
3.66% |
Infosys Ltd |
3.37% |
SBI Life Insurance Co Ltd |
2.81% |
Nazara Technologies Ltd |
2.68% |
Sector Allocation
Financial |
29.4% |
Consumer Cyclical |
17.04% |
Communication Services |
11.46% |
Healthcare |
10.86% |
Technology |
9.17% |
Industrials |
5.88% |
Basic Materials |
4.96% |
Consumer Defensive |
4.63% |
Utilities Services |
4.1% |
Energy |
2.48% |
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
-
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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