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ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity
22.75 -0.06(-0.26%) NAV as on 25 Nov 2025
-1.13 % 1 M
5.76 % 1 Y
18.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.14

As on 31 Oct, 2025
age-icon Age :

5 yrs 1 m

Since 09 10 ,2020
exit_load Exit Load :

1%

aum AUM :

1,527.78 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.33 %
Others 6.10 %
Equity 93.57 %

TOP HOLDINGS

ICICI Bank Ltd.7.69 %
Sun Pharmaceutical Industries...7.54 %
HDFC Bank Ltd.6.66 %
Bharti Airtel Ltd.5.10 %
TVS Motor Company Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.97
Pharmaceuticals & Drugs11.50
IT - Software9.68
Electric Equipment6.32
Telecommunication - Service Provider6.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.6913.2013.1018.3420.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 1665.71 1560.27 1216.54 1406.52 1428.28
Scheme Returns(%)(Absolute)16.9012.34-1.4338.7311.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/4738/5729/6135/827/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ESG Exclusionary Strategy Fund(G)Very HighEquity22.75-0.06(-0.26%)NAV As on 25 Nov, 202509-Oct-2020Inception Date1,527.78AUM In Cr.5.76%1Y18.40%3Y16.41%5Y17.37%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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