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ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 13/03/26 )
NAV
₹15.07
Last change
₹-0.33 -0.02%
Fund Size (AUM)
1400.25 Cr
Performance
10.75% (5Y)
Fund Details
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
as of 13/03/26
AUM
1400.25 Cr
Expense Ratio
2.17 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF109KC1N91
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 Payout Inc Dist cum Cap Wdrl | 0.6% | 14.9% | 10.75% |
| Nifty 100 ESG TR INR | 16.54% | 16.54% | 12.8% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
7.31% |
ICICI Bank Ltd |
7.12% |
HDFC Bank Ltd |
6.53% |
TVS Motor Co Ltd |
5.79% |
Axis Bank Ltd |
4.94% |
Maruti Suzuki India Ltd |
4.29% |
Bharti Airtel Ltd |
3.96% |
Reliance Industries Ltd |
2.86% |
Infosys Ltd |
2.85% |
Avenue Supermarts Ltd |
2.8% |
Sector Allocation
Financial |
29.17% |
Consumer Cyclical |
17.85% |
Healthcare |
11.03% |
Industrials |
8.58% |
Technology |
7.49% |
Consumer Defensive |
6.36% |
Basic Materials |
6.31% |
Communication Services |
5.63% |
Utilities Services |
3.74% |
Energy |
2.97% |
Asset Allocation
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96%
Equity
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4%
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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