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Scheme Profile

ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,400
Inception Date
09-10-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.52 (29-Oct-2025) / 14.79 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.07 ( -0.33) ( -2.14 %)
  • 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
  • 37.42 times
  • Portfolio P/B
  • 6.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 4.22
  • Standard Deviation
  • 3.45
  • Beta
  • 0.88
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -11.12
  • -10.32
  • -7.01
  • 7.59
  • 14.44
  • 10.68
  • 11.42
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 5,89,632
  • 7.31
  • ICICI Bank Ltd
  • Equity
  • 7,23,349
  • 7.12
  • HDFC Bank Ltd
  • Equity
  • 10,30,458
  • 6.53
  • TVS Motor Company Ltd
  • Equity
  • 2,09,589
  • 5.79
  • Axis Bank Ltd
  • Equity
  • 4,99,548
  • 4.94

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,93,412
  • 22.60
  • Pharmaceuticals
  • 21,30,309
  • 11.91
  • Automobile
  • 2,50,044
  • 10.49
  • IT - Software
  • 6,56,250
  • 7.49
  • Telecom-Service
  • 3,89,798
  • 5.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.13 -9.80 -11.12 -12.47 1,400.25
2025 5.51 3.54 11.19 8.55 1,491.30
2024 21.33 14.84 12.64 8.12 1,505.50
2023 31.45 27.24 23.21 18.10 1,396.88
2022 -4.32 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
Dec-2025 1.78 2.68 5.42 5.23 1,491.30
Sep-2025 -2.28 -2.14 -2.02 -4.10 1,485.87
Jun-2025 11.48 12.32 11.28 9.97 1,548.66
Mar-2025 -4.47 -8.65 -2.58 -1.39 1,428.28

Peer Comparison

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Asset Allocation

Sector Allocation

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