ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
+20.14%
3Y annualised
-0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹24.14
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,512.47Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (53)

NameSectorInstrumentAssets
HealthcareEquity8.25%
FinancialEquity8.02%
FinancialEquity6.86%
AutomobileEquity4.89%
FinancialEquity4.69%
AutomobileEquity4.25%
CommunicationEquity4.10%
Capital GoodsEquity3.50%
TechnologyEquity3.45%
EnergyEquity3.34%
TechnologyEquity2.54%
InsuranceEquity2.41%
Capital GoodsEquity2.38%
Avenue Supermarts Ltd.
ServicesFutures2.17%
HealthcareEquity1.81%
ChemicalsEquity1.80%
Consumer DiscretionaryEquity1.76%
ServicesEquity1.58%
FinancialEquity1.52%
ServicesEquity1.49%
FinancialEquity1.35%
EnergyEquity1.34%
FinancialEquity1.33%
Consumer StaplesEquity1.29%
ChemicalsEquity1.26%
ServicesEquity1.17%
ChemicalsEquity1.15%
TechnologyEquity1.14%
CommunicationEquity1.14%
ConstructionEquity1.11%
Capital GoodsEquity1.09%
InsuranceEquity1.08%
ServicesEquity1.08%
TechnologyEquity1.04%
Consumer StaplesEquity1.01%
Capital GoodsEquity0.97%
ConstructionEquity0.94%
AutomobileEquity0.87%
AutomobileEquity0.86%
Capital GoodsEquity0.86%
TechnologyEquity0.76%
HealthcareEquity0.73%
ChemicalsEquity0.68%
FinancialEquity0.66%
FinancialEquity0.61%
Capital GoodsEquity0.57%
FinancialEquity0.55%
ServicesEquity0.54%
HealthcareEquity0.49%
ServicesEquity0.47%
InsuranceEquity0.21%
TextilesEquity0.10%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.06%
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
1Y3Y5YAll
Fund returns4.2%20.1%16.6%18.5%
Category average1.6%13.8%14.2%NA
Rank with in category312NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Mittul Kalawadia
Mar 2022 - Present
View details

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva 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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