MK
Mittul KalawadiaFund Manager Since 1 Mar 2022
EquityEquity - ESG
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
3Y Annualised
21.43%
0.68% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.72%
0.68% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹1487.89 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant ESG Equity Fund Direct Growth
8.56%
2nd
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
8.56%
3rd
Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
8.56%
4th
Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
8.42%
5th
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
8.42%
34th
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
3.72%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 9 Oct 2020
LK
Lakshminarayanan KGFund Manager Since 18 Jan 2021
About ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2020-10-09. ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has ₹1487.89 Cr worth of assets under management (AUM) as of Tue Jun 10 2025. The latest Net Asset Value (NAV) of ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth as of Mon Jun 09 2025 is ₹22.38. The fund has an expense ratio of 2.16%, which is medium comparable to most other Equity funds.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth returns for the last 1 year are 16.40%. Since launch, it has delivered 18.78% average annual returns.
The ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has the majority of its money invested in Healthcare, Financial Services, Communication Services, Consumer Cyclical, Technology sectors.
Top 5 Holdings of ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth.
- Sun Pharmaceuticals Industries Ltd: 8.39%
- ICICI Bank Ltd: 8.37%
- Bharti Airtel Ltd: 7.35%
- HDFC Bank Ltd: 6.67%
- Maruti Suzuki India Ltd: 5.14%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2020-10-09 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
8.02%
expense ratio
1.18%
fund size
₹7456.75 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7456.75 Cr
FAQs
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Who is the manager of ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth?
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