ICICI Prudential ESG Exclusionary Strategy Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.2%
Sharpe Ratio0.37
Beta0.93
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%
Regulatory & Tax Information
INF109KC1N83
ISINDailyDealing Frequency
Morningstar India Sust NR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)