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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. )

1,528

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) / 19.38 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
22.91 ( 0.07) ( 0.31 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Mittul Kalawadia
Value of () 1,00,000 since inception
2,29,100

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 (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.03 times
Portfolio P/B
5.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
5.20
Standard Deviation
3.50

Beta
0.89
Sharpe
1.06

R-Squared
1.00
Treynor Factor
0.01

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)
6.31
3.62
3.81
3.71
18.13
16.07
-
17.44

Nifty 100 ESG TRI
10.92
5.42
7.76
7.59
14.23
10.77
12.65
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

ICICI Bank Ltd
Equity
8,73,149
7.69

Sun Pharmaceutical Industries Ltd
Equity
6,81,100
7.54

HDFC Bank Ltd
Equity
10,30,458
6.66

Bharti Airtel Ltd
Equity
3,79,558
5.10

TVS Motor Company Ltd
Equity
2,09,589
4.81

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
43,93,102
24.33

Pharmaceuticals
21,20,658
12.29

Automobile
2,68,590
10.63

IT - Software
7,27,946
8.98

Telecom-Service
4,74,356
6.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.31	3.09	10.92	8.61	1,527.78
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
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

Peer Comparison

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

SBI Automotive Opportunities Fund
6,648.97
13.75
0
0
7.21
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
11,534.66
11.43
21.35
0
21.39
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
804.58
9.21
18.03
18.51
20.91
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
23,840.50
9.14
22.00
27.64
21.21
15-Jan-2019
1.36
3.30

ICICI Pru Innovation Fund
6,212.80
8.35
0
0
28.48
28-Apr-2023
1.56
3.95

Bandhan Financial Services Fund
925.84
8.22
0
0
19.89
28-Jul-2023
1.03
3.76

Sundaram Services Fund
3,891.27
8.16
16.92
21.56
19.46
21-Sep-2018
0.95
3.60

ICICI Pru Export and Services Fund
1,403.33
7.09
18.73
21.32
15.20
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
2,719.66
6.30
21.60
19.83
21.16
31-Oct-2019
1.22
3.75

ICICI Pru Commodities Fund
2,556.88
5.53
15.37
25.73
26.77
15-Oct-2019
0.93
4.31

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