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ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
+14.43%
3Y annualised
-0.46% 1D
NAV: 10 Jun '26
₹21.86
Min. for SIP
₹100
Fund size (AUM)
₹1,318.73 Cr
Expense ratio
1.06%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,080 | -3.07% | |
| 1 year | ₹60,000 | ₹57,119 | -4.80% | |
| 3 years | ₹1,80,000 | ₹1,94,402 | +8.00% | |
| 5 years | ₹3,00,000 | ₹3,90,855 | +30.29% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 7.22% |
| ICICI Bank Ltd | Financial | Equity | 6.77% |
| HDFC Bank Ltd | Financial | Equity | 5.89% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.42% |
| Axis Bank Ltd | Financial | Equity | 4.69% |
| Bharti Airtel Ltd | Technology | Equity | 4.12% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.99% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.46% |
| Inox Wind Ltd | Industrials | Equity | 3.02% |
| Infosys Ltd | Technology | Equity | 2.69% |
| Zomato Ltd | Technology | Equity | 2.57% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.50% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 2.24% |
| Inox Green Energy Services Ltd | Industrials | Equity | 2.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.04% |
| V-Guard Industries Ltd | Industrials | Equity | 1.90% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.86% |
| FDC Ltd | Healthcare | Equity | 1.78% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.78% |
| REC Ltd | Financial | Equity | 1.76% |
| State Bank of India | Financial | Equity | 1.64% |
| HCL Technologies Ltd | Technology | Equity | 1.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.49% |
| Tata Chemicals Ltd | Materials | Equity | 1.42% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.41% |
| Rolex Rings Ltd | Industrials | Equity | 1.38% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.30% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.21% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 1.19% |
| Repo | Unspecified | Repo | 1.18% |
| PI Industries Ltd | Materials | Equity | 1.15% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.12% |
| Tata Communications Ltd | Technology | Equity | 1.12% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.11% |
| Cash Margin | Unspecified | Cash Margin | 1.10% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.08% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.03% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.03% |
| Ambuja Cements Ltd | Materials | Equity | 1.01% |
| Godrej Properties Ltd | Real Estate | Equity | 0.92% |
| Tech Mahindra Ltd | Technology | Equity | 0.90% |
| Deepak Nitrite Ltd | Materials | Equity | 0.85% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.82% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.73% |
| Schaeffler India Ltd | Industrials | Equity | 0.67% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.67% |
| Indusind Bank Ltd | Financial | Equity | 0.66% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.57% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.57% |
| Matrimony.Com Ltd | Technology | Equity | 0.40% |
| LTIMindtree Ltd | Technology | Equity | 0.39% |
| UPL Ltd | Materials | Equity | 0.21% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.19% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.06% |
| PI Industries Limited | Materials | Futures | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.11% |
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 | -8.2% | +14.4% | +11.4% | +14.8% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 9 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months.
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
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 ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹21.86.
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 12 months.
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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₹11,12,891.15 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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