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Mar 13, 2026


Category

Equity

AUM (Cr.)

1,400.25

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

9.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) -9.27 -10.99 1.28 15.48 11.09 13.63
Benchmark - Nifty 100 ESG TRI -9.14 -7.09 7.59 14.44 10.57 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 14.53 0.00 0.00 1,729.36 2.06 100.00 invest

Asset Allocation

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. Feb 28, 2026 102.42 7.31 -5.74
Equity-ICICI Bank Feb 28, 2026 99.74 7.12 -15.70
Equity-HDFC Bank Feb 28, 2026 91.48 6.53 -4.47
Equity-TVS Motor Co. Feb 28, 2026 81.10 5.79 5.23
Equity-Axis Bank Feb 28, 2026 69.13 4.94 -9.03
Equity-Maruti Suzuki Feb 28, 2026 60.10 4.29 1.77
Equity-Bharti Airtel Feb 28, 2026 55.44 3.96 -4.54
Equity-Reliance Industr Feb 28, 2026 40.01 2.86 -0.11
Equity-Infosys Feb 28, 2026 39.96 2.85 -20.77
Equity-Avenue Super. Feb 28, 2026 39.22 2.80 4.29

latest news

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Mar 13, 2026 10:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
Contact Persone : 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