ICICI Prudential ESG Exclusionary Strategy Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.4%
Sharpe Ratio0.41
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities8.62%
ICICI Bank LtdFinancial Services8.28%
Sun Pharmaceuticals Industries LtdServices7.49%
Bharti Airtel LtdServices7.14%
HDFC Bank LtdFinancial Services6.57%
Maruti Suzuki India LtdConsumers5.04%
Axis Bank LtdFinancial Services3.98%
TVS Motor Co LtdConsumers3.82%
Infosys LtdTechnology3.43%
HCL Technologies LtdTechnology2.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.14%
Exit Load1
Regulatory & Tax Information
INF109KC1N75
ISINDailyDealing Frequency
Morningstar India Sust NR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)