ICICI Prudential ESG Exclusionary Strategy Fund-Growth
The fund is rated 3 stars. The strongest areas were investment selection within each asset type and balance between returns and downside risk. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 1,365.3 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1365.296 AUM and a 2.2 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (55)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd. | 9.05% | ₹122.82 Cr | 17,32,363 |
| ICICI Bank Ltd. | 7.75% | ₹105.17 Cr | 7,23,349 |
| Sun Pharmaceutical Industries Ltd. | 5.47% | ₹74.19 Cr | 3,73,806 |
| TVS Motor Company Ltd. | 4.90% | ₹66.46 Cr | 1,53,089 |
| Axis Bank Ltd. | 4.55% | ₹61.69 Cr | 4,74,548 |
| Maruti Suzuki India Ltd. | 4.04% | ₹54.8 Cr | 40,455 |
| Avenue Supermarts Ltd. | 3.34% | ₹45.32 Cr | 1,16,197 |
| Bharti Airtel Ltd. | 2.89% | ₹39.22 Cr | 2,16,466 |
| Eternal Ltd. | 2.82% | ₹38.23 Cr | 11,65,042 |
| Interglobe Aviation Ltd. | 2.60% | ₹35.22 Cr | 67,283 |
Fund விவரங்கள்
Long term wealth creation. An equity scheme that invests in equity and equity related instruments of companies following the ESG theme following Exclusion Strategy.
The scheme seeks 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.
Exit load of 1% if redeemed within 1 month.