-
ICICI Pru ESG Exclsnry Strategy IDCW-R Fund
Equity esg
Overview ( as on 23/04/26 )
NAV
₹14.36
Last change
₹-0.21 -0.01%
Fund Size (AUM)
1246.18 Cr
Performance
12.21% (5Y)
Fund Details
ICICI Pru ESG Exclsnry Strategy IDCW-R Fund
as of 23/04/26
AUM
1246.18 Cr
Expense Ratio
2.2 %
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 Strategy IDCW-R Fund | -3.28% | 16.01% | 12.21% |
| Nifty 100 ESG TR INR | -2.58% | 12.05% | 9.7% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
7.61% |
ICICI Bank Ltd |
7.0% |
HDFC Bank Ltd |
6.05% |
TVS Motor Co Ltd |
5.66% |
Axis Bank Ltd |
4.66% |
Bharti Airtel Ltd |
4.22% |
Maruti Suzuki India Ltd |
3.99% |
Avenue Supermarts Ltd |
3.24% |
Infosys Ltd |
3.08% |
SBI Life Insurance Co Ltd |
2.65% |
Sector Allocation
Financial |
28.38% |
Consumer Cyclical |
17.67% |
Healthcare |
11.65% |
Industrials |
8.47% |
Technology |
8.16% |
Consumer Defensive |
6.83% |
Basic Materials |
6.01% |
Communication Services |
6.01% |
Utilities Services |
3.79% |
Energy |
2.19% |
Asset Allocation
-
95%
Equity
-
5%
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 Integration Strat IDCW-R Fund
Equity esg-
Returns
-
19.24% (5Y)
-
-
Quant ESG Integration Strat Fund
Equity esg-
Returns
-
19.25% (5Y)
-
-
Quant ESG Integration Strat IDCW-P Fund
Equity esg-
Returns
-
19.17% (5Y)
-
-
ICICI Pru ESG Exclsnry Strategy Fund
Equity esg-
Returns
-
12.75% (5Y)
-
-
ICICI Pru ESG Exclsnry Strategy IDCW-R Fund
Equity esg-
Returns
-
12.21% (5Y)
-
-
Aditya BSL ESG Intg Strategy Fund
Equity esg-
Returns
-
11.55% (5Y)
-
