-
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 21/02/25 )
NAV
₹16.78
Last change
₹-0.08 -0.0%
Fund Size (AUM)
1505.50 Cr
Performance
-
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 21/02/25
AUM
1505.50 Cr
Expense Ratio
2.17 %
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 | 7.94% | 16.33% | - |
| Nifty 100 ESG TR INR | 9.26% | 10.87% | 16.34% |
Top 10 Holdings
Bharti Airtel Ltd |
8.14% |
HDFC Bank Ltd |
8.11% |
Sun Pharmaceuticals Industries Ltd |
8.08% |
ICICI Bank Ltd |
7.44% |
Maruti Suzuki India Ltd |
4.78% |
Infosys Ltd |
4.27% |
Inox Wind Ltd |
3.92% |
TVS Motor Co Ltd |
3.5% |
HCL Technologies Ltd |
2.78% |
INOX Green Energy Services Ltd |
2.57% |
Sector Allocation
Financial |
27.2% |
Consumer Cyclical |
15.53% |
Communication Services |
11.94% |
Healthcare |
10.46% |
Technology |
9.49% |
Industrials |
8.69% |
Basic Materials |
5.8% |
Utilities Services |
4.36% |
Consumer Defensive |
4.33% |
Energy |
2.2% |
Asset Allocation
-
94%
Equity
-
6%
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
-
Quant ESG Equity Reg Gr
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg IDCW-P
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
ICICI Pru ESG Exclsnry Strtgy Reg Gr
Equity esg-
Returns
-
NA
-
-
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
Quantum ESG Best In Class Stgy Fund Gr
Equity esg-
Returns
-
15.61% (5Y)
-
