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Scheme Information
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
as of 05 Apr 2026, 05:34 AM
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 | 7.31% |
| ICICI Bank Ltd | Financial Services | E | 7.12% |
| HDFC Bank Ltd | Financial Services | E | 6.53% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 5.79% |
| Axis Bank Ltd | Financial Services | E | 4.94% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.29% |
| Bharti Airtel Ltd | Communication Services | E | 3.96% |
| Reliance Industries Ltd | Energy | E | 2.86% |
| Infosys Ltd | Technology | E | 2.85% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.80% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.70% |
| Inox Wind Ltd | Industrials | E | 2.66% |
| INOX Green Energy Services Ltd | Utilities | E | 1.99% |
| Advanced Enzyme Technologies Ltd | Basic Materials | E | 1.87% |
| HCL Technologies Ltd | Technology | E | 1.81% |
| State Bank of India | Financial Services | E | 1.78% |
| V-Guard Industries Ltd | Industrials | E | 1.74% |
| FDC Ltd | Healthcare | E | 1.68% |
| REC Ltd | Financial Services | E | 1.68% |
| InterGlobe Aviation Ltd | Industrials | E | 1.61% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.61% |
| Eternal Ltd | Consumer Cyclical | E | 1.58% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.46% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.43% |
| Tata Consultancy Services Ltd | Technology | E | 1.34% |
| Rolex Rings Ltd | Industrials | E | 1.23% |
| Tata Chemicals Ltd | Basic Materials | E | 1.22% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 1.15% |
| PI Industries Ltd | Basic Materials | E | 1.14% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.13% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 1.10% |
| Ambuja Cements Ltd | Basic Materials | E | 1.10% |
| Tata Communications Ltd | Communication Services | E | 1.08% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.04% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.03% |
| Havells India Ltd | Industrials | E | 1.02% |
| Ethos Ltd | Consumer Cyclical | E | 1.01% |
| NIIT Learning Systems Ltd | Consumer Defensive | E | 0.85% |
| Godrej Properties Ltd | Real Estate | E | 0.83% |
| Tech Mahindra Ltd | Technology | E | 0.80% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.74% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.70% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.69% |
| IndusInd Bank Ltd | Financial Services | E | 0.66% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.59% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.57% |
| LTIMindtree Ltd | Technology | E | 0.39% |
| Matrimony.com Ltd | Communication Services | E | 0.37% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.23% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.09% |
| Tvs Motor Company Limited | - | P | 0.06% |
| Treps | - | CR | 2.80% |
| Cash Margin - Derivatives | - | CA | 1.07% |
| Net Current Assets | - | C | 0.09% |
| Union Bank of India | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.16%
Cash
3.78%
Equity sector allocation
Basic Materials
6.07%
Communication Services
5.41%
Consumer Cyclical
17.17%
Consumer Defensive
6.12%
Energy
2.86%
Financial Services
28.05%
Healthcare
10.61%
Industrials
8.26%
Real Estate
0.83%
Technology
7.2%
Utilities
3.59%
Others
3.83%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.97%
Fund Manager
Mittul Kalawadia
Risk Profile
Very High Risk
Expense Ratio
2.17%
Fund Size
₹1400.25 Cr
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