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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. )
1,486
Inception Date
09-10-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.01 (17-Oct-2025) / 19.38 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.94 ( 0.14) ( 0.61 %)
  • 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 (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.57 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 5.27
  • Standard Deviation
  • 3.50
  • Beta
  • 0.89
  • Sharpe
  • 1.05
  • 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
  • 8.56
  • 2.87
  • 9.64
  • 2.90
  • 15.63
  • 10.29
  • 12.41
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,73,149
  • 7.92
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,81,100
  • 7.31
  • Bharti Airtel Ltd
  • Equity
  • 5,26,808
  • 6.66
  • HDFC Bank Ltd
  • Equity
  • 10,30,458
  • 6.60
  • Maruti Suzuki India Ltd
  • Equity
  • 45,455
  • 4.90

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,27,179
  • 24.33
  • Pharmaceuticals
  • 21,20,658
  • 12.43
  • Automobile
  • 2,73,590
  • 11.60
  • IT - Software
  • 7,15,432
  • 8.61
  • Telecom-Service
  • 6,21,606
  • 8.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.45 3.38 8.39 6.32 1,485.87
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
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

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Asset Allocation

Sector Allocation

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