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Enter a Single character of a Scheme :
22 Sep 2026 | 04:09 IST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 21-Sep-20
Fund Manager : Mittul Kalawadia
Net Assets:(Rs. cr) 1356.49
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.24 -3.01 -0.66 2.25 -8.20 9.86 8.28 13.24
Category Avg -0.19 -1.71 1.76 10.68 2.64 12.65 11.91 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.54 -4.97 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9374 4.2089 0.4939 0.0293 -0.0239
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 9.05
ICICI Bank 7.75
Sun Pharma.Inds. 5.47
TVS Motor Co. 4.90
Axis Bank 4.55
Maruti Suzuki 4.04
Avenue Super. 3.34
Bharti Airtel 2.89
Eternal 2.82
Interglobe Aviat 2.60
Infosys 2.57
SBI Life Insuran 2.38
SBI 2.21
Chalet Hotels 2.21
Life Insurance 2.16
Inox Wind 2.09
Reliance Industr 1.81
Bajaj Holdings 1.72
M & M 1.70
FDC 1.64
Divgi Torq 1.58
Rolex Rings 1.55
Swiggy 1.47
Advanced Enzyme 1.42
Harsha Engg Intl 1.35
Rainbow Child. 1.26
Ethos 1.24
Havells India 1.20
ICICI Lombard 1.20
TCS 1.19
Tata Comm 1.19
Inox Green 1.15
Carborundum Uni. 1.02
Tech Mahindra 1.00
Britannia Inds. 0.98
Pondy Oxides 0.93
V-Guard Industri 0.92
Hind. Unilever 0.90
P I Industries 0.90
IndusInd Bank 0.73
Dhanuka Agritech 0.66
ICICI Pru Life 0.55
Angel One 0.53
Natco Pharma 0.50
Astrazeneca Phar 0.48
Mah. Seamless 0.47
UTI AMC 0.45
MAS FINANC SER 0.25
SKF India 0.22
Sundram Fasten. 0.19
Jindal Saw 0.14
Inox Renewable 0.01
Syngene Intl. 0.01
TREPS 1.59
Net CA & Others 1.04
TVS Motor Co. 0.06
Cash Margin - Derivatives 1.84
Reliance Industr 0.00
Bharti Airtel 0.00
HDFC Bank 0.00
Interglobe Aviat 0.00
Sun Pharma.Inds. -0.01
Maruti Suzuki -0.02
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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