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Benchmark Investments

ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity
20.73 -0.12(-0.58%) NAV as on 13 Apr 2026
3.65 % 1 M
2.52 % 1 Y
15.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Mar, 2026
Age :

5 yrs 6 m

Since 09 10 ,2020
Exit Load :

1%

AUM :

1,246.18 Crs

Portfolio Price To Book Value :

5.89

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Mittul Kalawadia

Launch Date :

09-Oct-20

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.45 %
Equity 94.55 %

TOP HOLDINGS

Sun Pharmaceutical Industries...7.61 %
ICICI Bank Ltd.7.00 %
HDFC Bank Ltd.6.05 %
TVS Motor Company Ltd.5.66 %
Axis Bank Ltd.4.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.96
Pharmaceuticals & Drugs11.67
IT - Software8.46
Automobile Two & Three Wheelers5.66
Electric Equipment5.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2013.1018.3420.5919.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 1560.27 1216.54 1406.52 1428.28 1246.18
Scheme Returns(%)(Absolute)12.34-1.4338.7311.30-5.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/5729/6135/827/11994/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.20-2.342.57-15.13
2024-202510.0914.91-7.76-3.79
2023-202411.686.4912.844.32
2022-2023-9.779.572.15-1.73
2021-202210.866.480.22-4.56

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ESG Exclusionary Strategy Fund(G)Very HighEquity20.73-0.12(-0.58%)NAV As on 13 Apr, 202609-Oct-2020Inception Date1,246.18AUM In Cr.2.52%1Y15.75%3Y12.17%5Y14.14%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.04-0.02(-0.03%)NAV As on 13 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.11%1Y29.21%3Y25.78%5Y12.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.78-1.80(-0.74%)NAV As on 13 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.48%1Y25.36%3Y19.50%5Y12.93%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity269.41-5.74(-2.09%)NAV As on 13 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.18.93%1Y21.75%3Y18.63%5Y16.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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