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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. )
1,342
Inception Date
09-10-2020
Category
Equity - Thematic

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 ()
  • 21.22 ( -0.18) ( -0.84 %)
  • 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 (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.16 times
  • Portfolio P/B
  • 5.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 1.64
  • Standard Deviation
  • 4.23
  • Beta
  • 0.95
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -4.10
  • 0.24
  • -1.84
  • 1.47
  • 11.76
  • 10.29
  • 12.27
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,75,984
  • 7.59
  • ICICI Bank Ltd
  • Equity
  • 7,23,349
  • 7.41
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 4,85,295
  • 6.74
  • TVS Motor Company Ltd
  • Equity
  • 2,09,589
  • 5.40
  • Axis Bank Ltd
  • Equity
  • 4,74,548
  • 4.76

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,13,938
  • 23.55
  • Pharmaceuticals
  • 19,58,865
  • 11.65
  • Automobile
  • 2,50,044
  • 10.02
  • IT - Software
  • 6,56,250
  • 6.24
  • Telecom-Service
  • 3,47,919
  • 5.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.81 1.17 -4.10 -9.90 1,342.00
2025 5.48 2.96 11.19 8.55 1,491.30
2024 21.25 14.44 12.64 8.12 1,505.50
2023 31.49 31.27 23.21 18.10 1,396.88
2022 -4.38 3.57 -4.03 2.80 1,284.66
2021 22.07 33.54 10.83 21.69 1,714.38
2020 12.90 13.92 - 15.60 1,648.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.02 12.02 7.42 4.57 1,342.00
Mar-2026 -15.28 -12.60 -14.52 -15.54 1,246.18
Dec-2025 1.75 1.99 5.42 5.23 1,491.30
Sep-2025 -2.29 -2.50 -2.02 -4.10 1,485.87

Peer Comparison

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Asset Allocation

Sector Allocation

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