Mutual Fund

Fund Card

ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity

21.16 -0.21(-0.98%) NAV as on 09 May 2025

6.65 % 1 M

15.38 % 1 Y

19.77 % 3 Y

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

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

Expenses Ratio :

2.16

As on 30 Apr, 2025

Age :

4 yrs 7 m

Since 09 10 ,2020

Exit Load :

AUM :

1,487.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.1

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 0.27 %

Others 7.96 %

Equity 91.77 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.39 %

ICICI Bank Ltd.8.37 %

Bharti Airtel Ltd.7.35 %

HDFC Bank Ltd.6.67 %

Maruti Suzuki India Ltd.5.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.94
IT - Software	11.72
Pharmaceuticals & Drugs	11.65
Telecommunication - Service Provider	7.35
Automobile Two & Three Wheelers	5.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.69	13.20	13.10	18.34	20.59
Net Assets(Rs Crores) (as on 31-Mar-2025)	1665.71	1560.27	1216.54	1406.52	1428.28
Scheme Returns(%)(Absolute)	16.90	12.34	-1.43	38.73	11.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/47	38/57	29/61	35/82	7/119

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 HighEquity21.16-0.21(-0.98%)NAV As on 09 May, 2025	09-Oct-2020Inception Date	1,487.89AUM In Cr.	15.38%1Y	19.77%3Y	NA%5Y	17.77%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 2025	21-Feb-2000Inception Date	6,484.96AUM In Cr.	9.75%1Y	32.18%3Y	32.43%5Y	13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 2025	18-Nov-2009Inception Date	1,281.46AUM In Cr.	1.15%1Y	30.60%3Y	29.67%5Y	12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 2025	29-Nov-2021Inception Date	676.45AUM In Cr.	9.89%1Y	25.34%3Y	NA%5Y	18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 2025	15-Jan-2019Inception Date	27,197.33AUM In Cr.	13.49%1Y	24.48%3Y	33.99%5Y	21.28%Since Inception