ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
EquityEquity - ESG
17.22
0.10(0.58%)
NAV as on 12 Dec, 2025
CAGR
18.38%
- AUM (Crs.)1,512.47
- Expense Ratio2.14 %
- Sharpe Ratio / Category Average0.89 / 0.58
- Standard Deviation / Category Average12.20 / 12.58
- Beta / Category Average0.87 / 0.90
- Portfolio Turnover / Category Average20.04 / 54.25
- Top 5 Stocks Wt.32.72
- Top 10 Stocks Wt.51.36
- Top 3 Sectors Wt.56.96
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
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Risk Metrics
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Holdings
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About
- Fund Manager(s)Check HistoryMittul Kalawadia, Sharmila D’mello
- Launch Date09 Oct, 2020
- BenchmarkS&P BSE 500
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.
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