- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P
as of 08 May 2026, 15:17 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 7.61% |
| ICICI Bank Ltd | Financial Services | E | 7.00% |
| HDFC Bank Ltd | Financial Services | E | 6.05% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 5.66% |
| Axis Bank Ltd | Financial Services | E | 4.66% |
| Bharti Airtel Ltd | Communication Services | E | 4.22% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.99% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 3.24% |
| Infosys Ltd | Technology | E | 3.08% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.65% |
| Inox Wind Ltd | Industrials | E | 2.45% |
| Reliance Industries Ltd | Energy | E | 2.07% |
| HCL Technologies Ltd | Technology | E | 1.97% |
| V-Guard Industries Ltd | Industrials | E | 1.96% |
| INOX Green Energy Services Ltd | Utilities | E | 1.79% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.79% |
| Advanced Enzyme Technologies Ltd | Basic Materials | E | 1.79% |
| FDC Ltd | Healthcare | E | 1.70% |
| Eternal Ltd | Consumer Cyclical | E | 1.65% |
| REC Ltd | Financial Services | E | 1.65% |
| State Bank of India | Financial Services | E | 1.63% |
| InterGlobe Aviation Ltd | Industrials | E | 1.48% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.45% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.43% |
| Tata Consultancy Services Ltd | Technology | E | 1.35% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.14% |
| Rolex Rings Ltd | Industrials | E | 1.14% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.13% |
| PI Industries Ltd | Basic Materials | E | 1.12% |
| Tata Chemicals Ltd | Basic Materials | E | 1.11% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 1.10% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 1.06% |
| Tata Communications Ltd | Communication Services | E | 1.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.02% |
| Ethos Ltd | Consumer Cyclical | E | 1.02% |
| Ambuja Cements Ltd | Basic Materials | E | 0.99% |
| Havells India Ltd | Industrials | E | 0.98% |
| Tech Mahindra Ltd | Technology | E | 0.92% |
| Godrej Properties Ltd | Real Estate | E | 0.80% |
| NIIT Learning Systems Ltd | Consumer Defensive | E | 0.75% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.68% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.68% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.67% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.61% |
| IndusInd Bank Ltd | Financial Services | E | 0.59% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.58% |
| Matrimony.com Ltd | Communication Services | E | 0.44% |
| LTM Ltd | Technology | E | 0.39% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.21% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.12% |
| Tvs Motor Company Limited | - | P | 0.07% |
| Treps | - | CR | 4.35% |
| Cash Margin - Derivatives | - | CA | 1.20% |
| Net Current Assets | - | C | 0.17% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.55%
Cash
5.38%
Equity sector allocation
Basic Materials
5.68%
Communication Services
5.68%
Consumer Cyclical
16.71%
Consumer Defensive
6.46%
Energy
2.07%
Financial Services
26.84%
Healthcare
11.02%
Industrials
8.01%
Real Estate
0.8%
Technology
7.71%
Utilities
3.59%
Others
5.43%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.67%
Fund Manager
Mittul Kalawadia
Risk Profile
Very High Risk
Expense Ratio
2.20%
Fund Size
₹1246.18 Cr
FAQ's
What has been the returns generated by ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P over different time periods?
What is the expense ratio of ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P?
What is the AUM (Assets Under Management) of ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P?
What are the top stock holdings of ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P?
The ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 7.61% |
| ICICI Bank Ltd | 7.00% |
| HDFC Bank Ltd | 6.05% |
| TVS Motor Co Ltd | 5.66% |
| Axis Bank Ltd | 4.66% |
| Bharti Airtel Ltd | 4.22% |
| Maruti Suzuki India Ltd | 3.99% |
| Avenue Supermarts Ltd | 3.24% |
| Infosys Ltd | 3.08% |
| SBI Life Insurance Co Ltd | 2.65% |
| Inox Wind Ltd | 2.45% |
| Reliance Industries Ltd | 2.07% |
| HCL Technologies Ltd | 1.97% |
| V-Guard Industries Ltd | 1.96% |
| INOX Green Energy Services Ltd | 1.79% |
| Power Grid Corp Of India Ltd | 1.79% |
| Advanced Enzyme Technologies Ltd | 1.79% |
| FDC Ltd | 1.70% |
| Eternal Ltd | 1.65% |
| REC Ltd | 1.65% |
| State Bank of India | 1.63% |
| InterGlobe Aviation Ltd | 1.48% |
| Britannia Industries Ltd | 1.45% |
| Chalet Hotels Ltd | 1.43% |
| Tata Consultancy Services Ltd | 1.35% |
| ICICI Lombard General Insurance Co Ltd | 1.14% |
| Rolex Rings Ltd | 1.14% |
| Rainbow Childrens Medicare Ltd | 1.13% |
| PI Industries Ltd | 1.12% |
| Tata Chemicals Ltd | 1.11% |
| Divgi TorqTransfer Systems Ltd | 1.10% |
| Sundaram Fasteners Ltd | 1.06% |
| Tata Communications Ltd | 1.03% |
| Hindustan Unilever Ltd | 1.02% |
| Ethos Ltd | 1.02% |
| Ambuja Cements Ltd | 0.99% |
| Havells India Ltd | 0.98% |
| Tech Mahindra Ltd | 0.92% |
| Godrej Properties Ltd | 0.80% |
| NIIT Learning Systems Ltd | 0.75% |
| Schaeffler India Ltd | 0.68% |
| Deepak Nitrite Ltd | 0.68% |
| Kotak Mahindra Bank Ltd | 0.67% |
| UTI Asset Management Co Ltd | 0.61% |
| IndusInd Bank Ltd | 0.59% |
| AstraZeneca Pharma India Ltd | 0.58% |
| Matrimony.com Ltd | 0.44% |
| LTM Ltd | 0.39% |
| ICICI Prudential Life Insurance Co Ltd | 0.21% |
| Ganesha Ecosphere Ltd | 0.12% |
| Tvs Motor Company Limited | 0.07% |
| Treps | 4.35% |
| Cash Margin - Derivatives | 1.20% |
| Net Current Assets | 0.17% |
In which sectors has ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P invested in?
The ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.68% |
| Communication Services | 5.68% |
| Consumer Cyclical | 16.71% |
| Consumer Defensive | 6.46% |
| Energy | 2.07% |
| Financial Services | 26.84% |
| Healthcare | 11.02% |
| Industrials | 8.01% |
| Real Estate | 0.80% |
| Technology | 7.71% |
| Utilities | 3.59% |
What is the risk level of ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P?
Who are the fund managers of ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P?
Is there a minimum SIP amount to invest in ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P?
Can I invest in ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P both in SIP and lump sum?
How to invest in ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P?
The exit load of ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy