ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
- Equity - ESG
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹1,365.30 Cr
Expense Ratio
2.20%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
9 Oct 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.01% | -- |
| 3 Months | +4.47% | -- |
| 6 Months | -0.19% | -- |
| 1 Year | -3.8% | -3.8% |
| 2 Years | -- | -2.64% |
| 3 Years | +37.4% | +11.17% |
| 5 Years | +52.58% | +8.82% |
| Since Launch | +112.7% | +13.65% |
Holdings as on 4 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 103.83 | 7.60 |
| HDFC Bank | 95.47 | 6.99 |
| Sun Pharmaceutical Industries | 90.83 | 6.65 |
| TVS Motor Company | 90.40 | 6.62 |
| AXIS Bank Ltd | 58.35 | 4.27 |
| Maruti Suzuki India | 57.59 | 4.22 |
| Bharti Airtel | 53.34 | 3.91 |
| Eternal | 42.58 | 3.12 |
| Treps | 42.40 | 3.11 |
| Avenue Supermarts | 39.97 | 2.93 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.45
Sharpe Ratio
14.59%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Regular Growth | +0.83% | +14.2% | +7.97% |
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth | -3.8% | +11.17% | +8.82% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | +1.99% | +10.38% | +6.79% |
| Kotak ESG Exclusionary Strategy Fund Regular Growth | -1.97% | +8.44% | +6.15% |
| Axis ESG Integration Strategy Fund Regular Growth | -0.57% | +8.73% | +5% |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has an AUM of 1365.30 crores & has delivered CAGR of 8.82 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. The minimum investment in ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Sun Pharmaceutical Industries, TVS Motor Company.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Recreational Products, Software & Programming.
Some of the similar funds are SBI ESG Exclusionary Strategy Fund Regular Growth, ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Axis ESG Integration Strategy Fund Regular Growth. ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has a sharpe ratio of 0.45 & a standard deviation of 14.59%.
FAQs
According to the morning star rating ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has a Medium risk & Good return.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is managed by Mittul Kalawadia,Sharmila D’mello.
The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is 2.20%.
The 5 year annualized return on ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is 8.82% & it has generated -3.80% in the last 1 year.
The minimum investment in ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is 5000 Rs.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has an AUM of 1365.30 crores.
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