ICICI Prudential ESG Exclusionary Strategy Fund

Equity Sectoral/Thematic IDCW-Annual Annual IDCW Reinvestment Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

14.70

AUM (in Cr)

₹ 1365.30

5 Years CAGR

% 1.91

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential ESG Exclusionary Strategy Fund	2.37	4.40	-10.53	-12.34	2.05	1.91
Nifty100 ESG Nifty100 ESG	3.33	8.64	-0.22	7.04	13.05	10.20
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

% 1.84

Benchmark

Nifty100 ESG

AUM

₹ 1365.30

Inception Date

Turnover Ratio

% 39.00

Exit Load

1% for redemption within 1 month

Asset Class

Equity

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential ESG Exclusionary Strategy Fund

Equity Sectoral/Thematic