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ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 11/08/26 )
NAV
₹14.81
Last change
₹0.01 +0.0%
Fund Size (AUM)
1342.09 Cr
Performance
9.87% (5Y)
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 11/08/26
AUM
1342.09 Cr
Expense Ratio
1.84 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF109KC1N83
Fund Manager
Mittul Kalawadia
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl | -0.98% | 11.91% | 9.87% |
| Nifty 100 ESG TR INR | 5.77% | 12.05% | 10.79% |
Top 10 Holdings
ICICI Bank Ltd |
7.6% |
HDFC Bank Ltd |
6.99% |
Sun Pharmaceuticals Industries Ltd |
6.65% |
TVS Motor Co Ltd |
6.62% |
Axis Bank Ltd |
4.27% |
Maruti Suzuki India Ltd |
4.22% |
Bharti Airtel Ltd |
3.91% |
Eternal Ltd |
3.12% |
Avenue Supermarts Ltd |
2.93% |
SBI Life Insurance Co Ltd |
2.56% |
Sector Allocation
Financial |
30.08% |
Consumer Cyclical |
20.98% |
Healthcare |
11.13% |
Industrials |
8.61% |
Basic Materials |
7.35% |
Consumer Defensive |
6.16% |
Technology |
5.63% |
Communication Services |
5.58% |
Energy |
1.94% |
Utilities Services |
1.43% |
Asset Allocation
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95%
Equity
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5%
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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