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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. )

1,428

Inception Date

09-10-2020

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
23.5 (26-Sep-2024) / 18.24 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
21.49 ( -0.04) ( -0.19 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Mittul Kalawadia
Value of () 1,00,000 since inception
2,14,900

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.96 times
Portfolio P/B
5.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
5.96
Standard Deviation
3.81

Beta
0.91
Sharpe
0.73

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

ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
-0.28
2.28
-2.05
13.94
19.30
0
0
18.25

Nifty 100 ESG TRI
0.25
2.83
-0.58
7.35
12.48
17.43
11.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
7,02,229
8.99

Sun Pharmaceutical Industries Ltd
Equity
6,81,100
8.27

ICICI Bank Ltd
Equity
8,73,149
8.24

Bharti Airtel Ltd
Equity
5,86,470
7.12

Maruti Suzuki India Ltd
Equity
62,455
5.04

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,87,701
24.90

Pharmaceuticals
21,12,445
12.23

Automobile
3,22,289
11.11

Telecomm-Service
9,81,086
10.33

IT - Software
6,72,871
8.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.28	-5.75	0.25	2.54	1,428.28
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	0.00	15.60	1,648.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-4.45	-8.65	-2.58	-1.39	1,428.28
Dec-2024	-7.88	-6.35	-9.36	-7.27	1,505.50
Sep-2024	14.12	7.51	8.60	6.07	1,651.95
Jun-2024	9.14	12.16	8.41	6.78	1,496.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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