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ICICI Prudential ESG Exclusionary Strategy Fund Growth
Equity
Thematic
Very High Risk
+17.79%
3Y annualised
+0.23% 1D
NAV: 20 Feb '26
₹21.99
Min. for SIP
Not Supported
Fund size
₹1,425.47 Cr
Expense ratio
2.17%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.30% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.62% |
| HDFC Bank Ltd. | Financial | Equity | 6.72% |
| TVS Motor Company Ltd. | Automobile | Equity | 5.41% |
| Axis Bank Ltd. | Financial | Equity | 5.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.14% |
| Bharti Airtel Ltd. | Communication | Equity | 4.07% |
| Infosys Ltd. | Technology | Equity | 3.54% |
| Inox Wind Ltd. | Capital Goods | Equity | 2.98% |
| Reliance Industries Ltd. | Energy | Equity | 2.81% |
| Avenue Supermarts Ltd. | Services | Equity | 2.64% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.60% |
| HCL Technologies Ltd. | Technology | Equity | 2.17% |
| Inox Green Energy Services Ltd. | Capital Goods | Equity | 1.96% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.92% |
| Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.82% |
| FDC Ltd. | Healthcare | Equity | 1.75% |
| REC Ltd. | Financial | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.57% |
| Chalet Hotels Ltd. | Services | Equity | 1.55% |
| Interglobe Aviation Ltd. | Services | Equity | 1.51% |
| Eternal Ltd. | Services | Equity | 1.47% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.37% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.36% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.24% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 1.18% |
| PI Industries Ltd. | Chemicals | Equity | 1.15% |
| Ambuja Cements Ltd. | Construction | Equity | 1.10% |
| Rolex Rings Ltd | Capital Goods | Equity | 1.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.06% |
| Tata Communications Ltd. | Communication | Equity | 1.04% |
| Ethos Ltd. | Services | Equity | 1.04% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
| NIIT Learning Systems Ltd. | Services | Equity | 0.99% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.97% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.96% |
| Tech Mahindra Ltd. | Technology | Equity | 0.93% |
| Havells India Ltd. | Capital Goods | Equity | 0.92% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.76% |
| Godrej Properties Ltd. | Construction | Equity | 0.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.67% |
| Union Bank of India | Financial | Equity | 0.63% |
| Indusind Bank Ltd. | Financial | Equity | 0.61% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.56% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.55% |
| Matrimony.Com Ltd. | Services | Equity | 0.53% |
| LTIMindtree Ltd. | Technology | Equity | 0.51% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +17.8% | +13.2% | +15.8% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 7 | 1 | 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 Growth
ICICI Prudential ESG Exclusionary Strategy Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹21.99.
The ICICI Prudential ESG Exclusionary Strategy Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹11,20,013.19 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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