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ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 08/06/26 )
NAV
₹13.75
Last change
₹-0.14 -0.01%
Fund Size (AUM)
1350.86 Cr
Performance
9.52% (5Y)
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 08/06/26
AUM
1350.86 Cr
Expense Ratio
1.83 %
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 | -10.04% | 12.06% | 9.52% |
| Nifty 100 ESG TR INR | -0.12% | 12.12% | 10.22% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
7.22% |
ICICI Bank Ltd |
6.77% |
HDFC Bank Ltd |
5.89% |
TVS Motor Co Ltd |
5.42% |
Axis Bank Ltd |
4.69% |
Bharti Airtel Ltd |
4.12% |
Maruti Suzuki India Ltd |
3.99% |
Avenue Supermarts Ltd |
3.46% |
Inox Wind Ltd |
3.02% |
Infosys Ltd |
2.69% |
Sector Allocation
Financial |
27.03% |
Consumer Cyclical |
18.25% |
Healthcare |
10.94% |
Industrials |
9.2% |
Basic Materials |
7.79% |
Technology |
7.06% |
Consumer Defensive |
6.88% |
Communication Services |
5.76% |
Utilities Services |
4.07% |
Energy |
2.08% |
Asset Allocation
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98%
Equity
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2%
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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