ICICI Prudential ESG Exclusionary Strategy Fund Growth

Equity
Thematic
Very High Risk
+18.74%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹22.97
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,527.78Cr

Returns calculator

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

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity7.69%
HealthcareEquity7.54%
FinancialEquity6.66%
CommunicationEquity5.10%
AutomobileEquity4.81%
FinancialEquity4.47%
AutomobileEquity4.29%
Capital GoodsEquity3.79%
TechnologyEquity3.25%
EnergyEquity3.14%
Capital GoodsEquity2.87%
TechnologyEquity2.39%
InsuranceEquity2.37%
Avenue Supermarts Ltd.
ServicesFutures2.23%
ChemicalsEquity1.76%
HealthcareEquity1.69%
Consumer DiscretionaryEquity1.52%
EnergyEquity1.42%
ChemicalsEquity1.38%
FinancialEquity1.28%
ServicesEquity1.28%
FinancialEquity1.27%
Consumer StaplesEquity1.27%
CommunicationEquity1.16%
ConstructionEquity1.13%
ServicesEquity1.13%
ServicesEquity1.10%
TechnologyEquity1.10%
Capital GoodsEquity1.10%
InsuranceEquity1.08%
TextilesEquity1.07%
Capital GoodsEquity1.02%
Capital GoodsEquity1.00%
ConstructionEquity0.99%
TechnologyEquity0.96%
ChemicalsEquity0.92%
AutomobileEquity0.90%
AutomobileEquity0.85%
ChemicalsEquity0.74%
TechnologyEquity0.71%
FinancialEquity0.66%
FinancialEquity0.65%
Capital GoodsEquity0.58%
ServicesEquity0.55%
HealthcareEquity0.51%
FinancialEquity0.50%
FinancialEquity0.50%
ServicesEquity0.49%
Reserve Bank of India
FinancialT-Bills0.33%
ServicesEquity0.30%
FinancialEquity0.24%
InsuranceEquity0.19%
ConstructionEquity0.10%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.06%
HealthcareEquity0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%18.7%16.4%17.6%
Category average4.2%14.0%16.2%NA
Rank with in category312NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.15%

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

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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