MK
Mittul KalawadiaFund Manager Since 1 Mar 2022
EquityEquity - ESG
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
8.79%
-1.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.30%
-1.27% 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
8 years 3 months
NIFTY 50
12 years
FD
9 years 7 months
Fund info
Fund size
₹1356.49 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl
-4.21%
2nd
ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
-4.21%
3rd
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
-4.22%
4th
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
-4.30%
5th
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
-4.30%
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 Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 5 years, having been launched on 2020-10-09. ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl has ₹1356.49 Cr worth of assets under management (AUM) as of Tue Sep 29 2026. The latest Net Asset Value (NAV) of ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl as of Mon Sep 28 2026 is ₹14.01. The fund has an expense ratio of 2.2%, which is medium comparable to most other Equity funds.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are -8.01%. Since launch, it has delivered 12.42% average annual returns.
The ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Healthcare, Consumer Cyclical, Consumer Defensive, Communication Services, Industrials sectors.
Top 5 Holdings of ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 9.05%
- ICICI Bank Ltd: 7.75%
- Sun Pharmaceuticals Industries Ltd: 5.47%
- TVS Motor Co Ltd: 4.90%
- Axis Bank Ltd: 4.55%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-10-09 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
| 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 Rates Fund B Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
