Overview ( as on 29/07/25 )

NAV
₹16.76
Last change
₹0.08 +0.0%
Fund Size (AUM)
1548.66 Cr
Performance
-

Fund Details

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ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 29/07/25
AUM

1548.66 Cr

Expense Ratio

2.14 %

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 3.64% 19.62% -
Nifty 100 ESG TR INR 5.47% 18.67% 20.97%

Top 10 Holdings

ICICI Bank Ltd

8.15%

Sun Pharmaceuticals Industries Ltd

7.37%

HDFC Bank Ltd

6.66%

Bharti Airtel Ltd

6.32%

Maruti Suzuki India Ltd

5.0%

TVS Motor Co Ltd

3.95%

Axis Bank Ltd

3.95%

Infosys Ltd

3.46%

Avenue Supermarts Ltd

2.7%

HCL Technologies Ltd

2.64%

Sector Allocation

Financial

29.55%

Consumer Cyclical

17.45%

Communication Services

10.7%

Healthcare

10.61%

Technology

9.69%

Industrials

6.43%

Consumer Defensive

5.81%

Basic Materials

3.75%

Utilities Services

3.43%

Energy

2.58%

Asset Allocation

  • 90%

    Equity
  • 10%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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