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Benchmark Investments

ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity
21.18 0.11(0.52%) NAV as on 24 Jun 2026
2.32 % 1 M
-5.23 % 1 Y
13.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.17

As on 30 Apr, 2026
Age :

5 yrs 8 m

Since 09 10 ,2020
Exit Load :

1%

AUM :

1,318.73 Crs

Portfolio Price To Book Value :

5.95

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 May 31 ,2026
Others 3.62 %
Equity 96.38 %

TOP HOLDINGS

Sun Pharmaceutical Industries...7.36 %
ICICI Bank Ltd.6.89 %
HDFC Bank Ltd.6.19 %
TVS Motor Company Ltd.5.33 %
Axis Bank Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.31
Pharmaceuticals & Drugs12.22
IT - Software6.87
Electric Equipment5.83
Automobile Two & Three Wheelers5.33
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 HighEquity21.180.11(0.52%)NAV As on 24 Jun, 202609-Oct-2020Inception Date1,318.73AUM In Cr.-5.23%1Y13.75%3Y10.58%5Y13.95%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.01-0.08(-0.23%)NAV As on 24 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.9.68%1Y28.98%3Y23.39%5Y8.18%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.46-0.47(-1.27%)NAV As on 24 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.89%1Y26.50%3Y23.12%5Y22.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.14-0.28(-0.42%)NAV As on 24 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.3.10%1Y25.28%3Y22.16%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.75-1.46(-0.56%)NAV As on 24 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.89%1Y24.06%3Y19.32%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.81-0.40(-1.17%)NAV As on 24 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.10.57%1Y20.31%3Y15.63%5Y20.33%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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