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ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
Equity esg
Overview ( as on 28/03/25 )
NAV
₹15.51
Last change
₹0.0 +0.0%
Fund Size (AUM)
1354.44 Cr
Performance
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Fund Details
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
as of 28/03/25
AUM
1354.44 Cr
Expense Ratio
2.19 %
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 Pru ESG Exclsnry Strtgy Reg IDCW-R | 2.11% | 12.93% | - |
| Nifty 100 ESG TR INR | 0.68% | 9.58% | 15.6% |
Top 10 Holdings
HDFC Bank Ltd |
8.98% |
Bharti Airtel Ltd |
8.53% |
Sun Pharmaceuticals Industries Ltd |
8.01% |
ICICI Bank Ltd |
7.76% |
Maruti Suzuki India Ltd |
5.04% |
Infosys Ltd |
4.17% |
Inox Wind Ltd |
3.79% |
TVS Motor Co Ltd |
3.44% |
HCL Technologies Ltd |
2.75% |
Nazara Technologies Ltd |
2.65% |
Sector Allocation
Financial |
28.33% |
Consumer Cyclical |
15.82% |
Communication Services |
12.44% |
Healthcare |
10.14% |
Technology |
9.14% |
Industrials |
8.18% |
Basic Materials |
5.72% |
Consumer Defensive |
4.27% |
Utilities Services |
3.7% |
Energy |
2.26% |
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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