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ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 29/07/25 )
NAV
₹16.76
Last change
₹0.08 +0.0%
Fund Size (AUM)
1548.66 Cr
Performance
-
Fund Details
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
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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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