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Scheme Profile

ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,351
Inception Date
09-10-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.26 (29-Oct-2025) / 19.29 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.36 ( -0.11) ( -0.54 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.89 times
  • Portfolio P/B
  • 6.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 4.08
  • Beta
  • 0.94
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 ESG TRI
  • -7.87
  • -1.64
  • -6.75
  • 0.33
  • 11.99
  • 9.94
  • 11.82
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 5,39,545
  • 7.22
  • ICICI Bank Ltd
  • Equity
  • 7,23,349
  • 6.77
  • HDFC Bank Ltd
  • Equity
  • 10,30,458
  • 5.89
  • TVS Motor Company Ltd
  • Equity
  • 2,09,589
  • 5.42
  • Axis Bank Ltd
  • Equity
  • 4,99,548
  • 4.69

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,93,412
  • 20.78
  • Pharmaceuticals
  • 20,80,222
  • 12.09
  • Automobile
  • 2,50,044
  • 9.62
  • IT - Software
  • 6,56,250
  • 7.06
  • Telecom-Service
  • 3,90,400
  • 5.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.58 -2.10 -7.87 -12.73 1,350.75
2025 5.48 3.54 11.19 8.55 1,491.30
2024 21.25 14.84 12.64 8.12 1,505.50
2023 31.49 27.24 23.21 18.10 1,396.88
2022 -4.38 0.99 -4.03 2.80 1,284.66
2021 22.07 29.83 10.83 21.69 1,714.38
2020 12.90 17.15 - 15.60 1,648.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.28 -13.14 -14.52 -15.54 1,246.18
Dec-2025 1.75 2.68 5.42 5.23 1,491.30
Sep-2025 -2.29 -2.14 -2.02 -4.10 1,485.87
Jun-2025 11.50 12.32 11.28 9.97 1,548.66

Peer Comparison

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Asset Allocation

Sector Allocation

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