Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential ESG Exclusionary Strategy Fund Growth
+12.83%
3Y annualised
-0.42% 1D
NAV: 16 Jul '26
₹21.34
Min. for SIP
₹100
Fund size (AUM)
₹1,342.00 Cr
Expense ratio
2.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,013 | -3.29% | |
| 1 year | ₹60,000 | ₹56,828 | -5.29% | |
| 3 years | ₹1,80,000 | ₹1,90,955 | +6.09% | |
| 5 years | ₹3,00,000 | ₹3,78,208 | +26.07% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.59% |
| ICICI Bank Ltd | Financial | Equity | 7.41% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.74% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.40% |
| Axis Bank Ltd | Financial | Equity | 4.76% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.26% |
| Bharti Airtel Ltd | Technology | Equity | 3.73% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.33% |
| Zomato Ltd | Technology | Equity | 2.78% |
| Inox Wind Ltd | Industrials | Equity | 2.71% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.44% |
| Repo | Unspecified | Repo | 2.37% |
| Infosys Ltd | Technology | Equity | 2.29% |
| FDC Ltd | Healthcare | Equity | 2.08% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 2.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.85% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 1.84% |
| REC Ltd | Financial | Equity | 1.82% |
| V-Guard Industries Ltd | Industrials | Equity | 1.74% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.71% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 1.64% |
| State Bank of India | Financial | Equity | 1.59% |
| HCL Technologies Ltd | Technology | Equity | 1.46% |
| Rolex Rings Ltd | Industrials | Equity | 1.43% |
| Inox Green Energy Services Ltd | Industrials | Equity | 1.41% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.28% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.28% |
| Tata Chemicals Ltd | Materials | Equity | 1.27% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.23% |
| Tata Communications Ltd | Technology | Equity | 1.14% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.13% |
| Cash Margin | Unspecified | Cash Margin | 1.11% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.08% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.98% |
| PI Industries Ltd | Materials | Equity | 0.97% |
| Ambuja Cements Ltd | Materials | Equity | 0.96% |
| Godrej Properties Ltd | Real Estate | Equity | 0.94% |
| Tech Mahindra Ltd | Technology | Equity | 0.87% |
| Deepak Nitrite Ltd | Materials | Equity | 0.76% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.69% |
| Indusind Bank Ltd | Financial | Equity | 0.67% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.62% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.57% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.57% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.52% |
| Schaeffler India Ltd | Industrials | Equity | 0.41% |
| Matrimony.Com Ltd | Technology | Equity | 0.38% |
| LTIMindtree Ltd | Technology | Equity | 0.32% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.28% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.21% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.19% |
| UPL Ltd | Materials | Equity | 0.19% |
| SKF India Ltd | Industrials | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.06% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
| PI Industries Limited | Materials | Futures | 0.01% |
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 | -5.2% | +12.8% | +10.2% | +14.0% |
| 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 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 ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹21.34.
The ICICI Prudential ESG Exclusionary Strategy Fund 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.
;
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₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,