ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.09% 1D
1M
6M
1Y
3Y
All
NAV: 25 Apr 2025₹22.70
Min. SIP amount₹100
RatingNA
Fund size₹1,428.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹29,987
Would have become ₹28,029 (-6.51%)

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity8.99%
HealthcareEquity8.27%
FinancialEquity8.24%
CommunicationEquity7.12%
AutomobileEquity5.04%
Capital GoodsEquity3.90%
TechnologyEquity3.68%
AutomobileEquity3.55%
TechnologyEquity2.64%
TechnologyEquity2.62%
InsuranceEquity2.56%
FinancialEquity2.50%
ServicesEquity2.44%
EnergyEquity2.15%
OthersEquity1.96%
AutomobileEquity1.88%
ChemicalsEquity1.71%
InsuranceEquity1.69%
Consumer DiscretionaryEquity1.60%
HealthcareEquity1.54%
EnergyEquity1.53%
TextilesEquity1.47%
Metals & MiningEquity1.19%
Capital GoodsEquity1.16%
FinancialEquity1.16%
ConstructionEquity1.16%
Consumer StaplesEquity1.15%
Capital GoodsEquity1.15%
FinancialEquity1.12%
FinancialEquity1.00%
TechnologyEquity0.81%
TechnologyEquity0.75%
ServicesEquity0.71%
Capital GoodsEquity0.70%
AutomobileEquity0.69%
Metals & MiningEquity0.66%
Capital GoodsEquity0.52%
ServicesEquity0.52%
ServicesEquity0.50%
Consumer DiscretionaryEquity0.45%
FinancialEquity0.44%
Capital GoodsEquity0.43%
ConstructionEquity0.39%
FinancialEquity0.34%
Reserve Bank of India
FinancialT-Bills0.14%
ServicesEquity0.09%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.07%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.5%20.4%19.8%
Category averageNA7.4%13.1%NA
Rank with in categoryNA11NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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