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ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 20/01/25 )
NAV
₹17.43
Last change
₹-0.2 -0.01%
Fund Size (AUM)
1505.50 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 20/01/25
AUM
1505.50 Cr
Expense Ratio
2.15 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF109KC1N83
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 Reinvestment Inc Dist cum Cap Wdrl | 16.23% | 15.35% | - |
| Nifty 100 ESG TR INR | 14.61% | 11.12% | 17.27% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
8.53% |
Bharti Airtel Ltd |
7.76% |
HDFC Bank Ltd |
7.71% |
ICICI Bank Ltd |
7.43% |
Infosys Ltd |
4.18% |
Maruti Suzuki India Ltd |
4.12% |
Inox Wind Ltd |
4.11% |
TVS Motor Co Ltd |
3.3% |
HCL Technologies Ltd |
3.02% |
INOX Green Energy Services Ltd |
2.77% |
Sector Allocation
Financial |
26.01% |
Consumer Cyclical |
14.48% |
Technology |
13.38% |
Communication Services |
11.58% |
Healthcare |
10.88% |
Industrials |
9.12% |
Basic Materials |
4.65% |
Consumer Defensive |
3.99% |
Utilities Services |
3.87% |
Energy |
2.04% |
Asset Allocation
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96%
Equity
-
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
-
Below Average
-
Average
-
Above Average
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High
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