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Benchmark Investments

ICICI Pru ESG Exclusionary Strategy Fund(G)

very highequity
20.48 0.26(1.29%) NAV as on 18 Mar 2026
-7.79 % 1 M
1.69 % 1 Y
16.39 % 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 28 Feb, 2026
Age :

5 yrs 5 m

Since 09 10 ,2020
Exit Load :

1%

AUM :

1,400.25 Crs

Portfolio Price To Book Value :

6.44

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 Feb 28 ,2026
Others 3.84 %
Equity 96.16 %

TOP HOLDINGS

Sun Pharmaceutical Industries...7.31 %
ICICI Bank Ltd.7.12 %
HDFC Bank Ltd.6.53 %
TVS Motor Company Ltd.5.79 %
Axis Bank Ltd.4.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.95
Pharmaceuticals & Drugs11.45
IT - Software8.05
Automobile Two & Three Wheelers5.79
Electric Equipment5.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 18-Mar-2026)13.2013.1018.3420.5920.48
Net Assets(Rs Crores) (as on 18-Mar-2026) 1560.27 1216.54 1406.52 1428.28 1400.25
Scheme Returns(%)(Absolute)12.34-1.4338.7311.300.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/5729/6135/827/11989/133

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.20-2.342.57NA
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 HighEquity20.480.26(1.29%)NAV As on 18 Mar, 202609-Oct-2020Inception Date1,400.25AUM In Cr.1.69%1Y16.39%3Y12.25%5Y14.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.180.76(1.18%)NAV As on 18 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.21.33%1Y29.54%3Y24.97%5Y12.16%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.080.19(0.54%)NAV As on 18 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.20.30%1Y28.14%3Y25.79%5Y22.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.742.89(1.23%)NAV As on 18 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.7.76%1Y25.95%3Y19.06%5Y12.91%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity267.714.41(1.67%)NAV As on 18 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.17.26%1Y23.40%3Y17.93%5Y16.17%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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