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ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
+9.48%
3Y annualised
+1.07% 1D
NAV: 09 Oct '26
₹21.69
Min. for SIP
₹100
Fund size (AUM)
₹1,275.16 Cr
Expense ratio
1.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,538 | -4.87% | |
| 1 year | ₹60,000 | ₹56,063 | -6.56% | |
| 3 years | ₹1,80,000 | ₹1,77,076 | -1.62% | |
| 5 years | ₹3,00,000 | ₹3,61,553 | +20.52% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.74% |
| ICICI Bank Ltd | Financial | Equity | 7.86% |
| Axis Bank Ltd | Financial | Equity | 4.80% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.80% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.27% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.54% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.01% |
| Bharti Airtel Ltd | Technology | Equity | 2.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.88% |
| Zomato Ltd | Technology | Equity | 2.74% |
| Life Insurance Corporation of India | Financial | Equity | 2.48% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.47% |
| Inox Wind Ltd | Industrials | Equity | 2.20% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 2.20% |
| State Bank of India | Financial | Equity | 2.13% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 2.03% |
| Cash Margin | Unspecified | Cash Margin | 1.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.79% |
| Harsha Engineers International Ltd | Industrials | Equity | 1.77% |
| Rolex Rings Ltd | Industrials | Equity | 1.73% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 1.63% |
| FDC Ltd | Healthcare | Equity | 1.60% |
| Swiggy Ltd. | Technology | Equity | 1.52% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 1.48% |
| Repo | Unspecified | Repo | 1.35% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.29% |
| Angel One Ltd | Financial | Equity | 1.29% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.25% |
| Carborundum Universal Ltd | Materials | Equity | 1.23% |
| Infosys Ltd | Technology | Equity | 1.23% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 1.22% |
| Tata Communications Ltd | Technology | Equity | 1.21% |
| Inox Green Energy Services Ltd | Industrials | Equity | 1.18% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.16% |
| Grindwell Norton Ltd | Materials | Equity | 1.14% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.09% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.05% |
| Jindal Saw Ltd | Materials | Equity | 1.01% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.99% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.96% |
| PI Industries Ltd | Materials | Equity | 0.93% |
| V-Guard Industries Ltd | Industrials | Equity | 0.76% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.61% |
| Info Edge (India) Ltd | Technology | Equity | 0.60% |
| Delhivery Ltd | Industrials | Equity | 0.60% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.55% |
| Natco Pharma Ltd | Healthcare | Equity | 0.27% |
| Mas Financial Services Ltd | Financial | Equity | 0.27% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.22% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.08% |
| Interarch Building Products Ltd. | Materials | Equity | 0.03% |
| Resco Global Wind Services Pvt. Ltd. | Energy & Utilities | Equity | 0.01% |
| Syngene International Ltd | Healthcare | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.50% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -10.6% | +9.5% | +8.5% | +13.6% |
| Category average (Equity Thematic) | -5.7% | +8.4% | +7.0% | +13.5% |
| Rank (Equity Thematic) | 9 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MKMittul KalawadiaMar 2022 - PresentView details
MK
Mittul Kalawadia
Mar 2022 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
ASAyush ShahAug 2026 - PresentView details
AS
Ayush Shah
Aug 2026 - Present
View details
About ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹21.69.
The ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
Fund benchmarkNIFTY 100 ESG Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,