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Jun 19, 2026


Category Equity
AUM (Cr.) 1,318.73
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio -3.54
Beta Ratio 0.00
Fund Manager Mittul Kalawadia
Inception Date Oct 09, 2020
Risk Level Very High

Investment Objective

To generate long-term capital appreciation by investing in a diversified basket companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 1.6 -7.2 -5.36 13.75 10.46 13.95
Benchmark - Nifty 100 ESG TRI 3.5 -3.4 2.29 12.67 10.5 0
Category Average - BEST EQUITY PERFORMERS 3.74 3.21 6.32 16.48 14.19 10.59
Category Rank 6/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Healthcare Fund - Regular (IDCW) 16.7782 2.95 7.54 0.00 0.00 372.50 2.47 5,000.00 invest
Quant Healthcare Fund - Regular (G) 16.7791 2.95 7.54 0.00 0.00 372.50 2.47 5,000.00 invest
Quant Manufacturing Fund - Regular (G) 16.4663 2.70 11.25 0.00 0.00 709.90 2.42 5,000.00 invest
Quant Manufacturing Fund - Regular (IDCW) 16.5919 2.70 11.25 0.00 0.00 709.90 2.42 5,000.00 invest
Tata Digital India Fund (IDCW) RI 37.1159 -2.40 -22.63 4.88 5.03 9,660.01 1.79 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2026 97.07 7.36 -5.22
Equity-ICICI Bank May 31, 2026 90.88 6.89 -8.88
Equity-HDFC Bank May 31, 2026 81.58 6.19 -10.82
Equity-TVS Motor Co. May 31, 2026 70.33 5.33 -13.28
Equity-Axis Bank May 31, 2026 64.27 4.87 -7.03
Equity-Maruti Suzuki May 31, 2026 53.11 4.03 -11.64
Equity-Bharti Airtel May 31, 2026 49.47 3.75 -10.77
Equity-Avenue Super. May 31, 2026 41.32 3.13 5.38
Equity-Inox Wind May 31, 2026 37.57 2.85 0.97
Equity-Infosys May 31, 2026 35.69 2.71 -10.71

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
Contact Person
Mittul Kalawadia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com