ICICI Prudential ESG Exclusionary Strategy Fund Growth

Equity
Thematic
Very High Risk
+20.69%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct 2025
₹22.94
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,485.87Cr

Return calculator

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

Holdings (53)

NameSectorInstrumentAssets
FinancialEquity7.92%
HealthcareEquity7.31%
CommunicationEquity6.66%
FinancialEquity6.60%
AutomobileEquity4.90%
AutomobileEquity4.85%
FinancialEquity4.22%
Capital GoodsEquity3.53%
TechnologyEquity3.25%
Avenue Supermarts Ltd.
ServicesFutures3.05%
EnergyEquity2.96%
InsuranceEquity2.24%
Capital GoodsEquity2.23%
TechnologyEquity2.21%
ChemicalsEquity1.91%
HealthcareEquity1.66%
Consumer DiscretionaryEquity1.62%
ChemicalsEquity1.43%
EnergyEquity1.42%
Consumer StaplesEquity1.34%
ServicesEquity1.33%
FinancialEquity1.23%
InsuranceEquity1.22%
FinancialEquity1.22%
ServicesEquity1.19%
Capital GoodsEquity1.19%
ConstructionEquity1.18%
Capital GoodsEquity1.11%
TextilesEquity1.07%
CommunicationEquity1.03%
ServicesEquity0.99%
AutomobileEquity0.99%
ChemicalsEquity0.93%
TechnologyEquity0.90%
AutomobileEquity0.87%
TechnologyEquity0.83%
TechnologyEquity0.71%
Capital GoodsEquity0.66%
FinancialEquity0.63%
Capital GoodsEquity0.62%
FinancialEquity0.57%
ServicesEquity0.54%
FinancialEquity0.51%
HealthcareEquity0.50%
FinancialEquity0.48%
FinancialEquity0.40%
Reserve Bank of India
FinancialT-Bills0.33%
InsuranceEquity0.20%
ServicesEquity0.16%
Reserve Bank of India
FinancialT-Bills0.13%
ConstructionEquity0.10%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.06%
ServicesEquity0.00%
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 returns0.5%20.7%18.1%18.0%
Category average-1.6%15.5%16.8%NA
Rank with in category311NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.14%

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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