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ICICI Prudential ESG Exclusionary Strategy Fund Growth
Equity
Thematic
Very High Risk
+18.76%
3Y annualised
-1.19% 1D
NAV: 09 Jan '26
₹22.44
Min. SIP amount
Not Supported
Fund size
₹1,491.30 Cr
Expense ratio
2.15%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.86% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.85% |
| HDFC Bank Ltd. | Financial | Equity | 6.85% |
| TVS Motor Company Ltd. | Automobile | Equity | 5.23% |
| Axis Bank Ltd. | Financial | Equity | 4.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.53% |
| Bharti Airtel Ltd. | Communication | Equity | 4.17% |
| Infosys Ltd. | Technology | Equity | 3.33% |
| Inox Wind Ltd. | Capital Goods | Equity | 3.26% |
| Reliance Industries Ltd. | Energy | Equity | 3.02% |
| Avenue Supermarts Ltd. | Services | Equity | 2.58% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.53% |
| Inox Green Energy Services Ltd. | Capital Goods | Equity | 2.32% |
| HCL Technologies Ltd. | Technology | Equity | 1.99% |
| FDC Ltd. | Healthcare | Equity | 1.87% |
| Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.77% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.70% |
| NIIT Learning Systems Ltd. | Services | Equity | 1.60% |
| REC Ltd. | Financial | Equity | 1.52% |
| Chalet Hotels Ltd. | Services | Equity | 1.48% |
| State Bank of India | Financial | Equity | 1.37% |
| Union Bank of India | Financial | Equity | 1.36% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.22% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
| Tata Communications Ltd. | Communication | Equity | 1.16% |
| Ethos Ltd. | Services | Equity | 1.16% |
| Ambuja Cements Ltd. | Construction | Equity | 1.14% |
| PI Industries Ltd. | Chemicals | Equity | 1.12% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 1.11% |
| Rolex Rings Ltd | Capital Goods | Equity | 1.11% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.09% |
| Interglobe Aviation Ltd. | Services | Equity | 1.05% |
| Eternal Ltd. | Services | Equity | 1.02% |
| Havells India Ltd. | Capital Goods | Equity | 0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.91% |
| Godrej Properties Ltd. | Construction | Equity | 0.91% |
| Tech Mahindra Ltd. | Technology | Equity | 0.81% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.76% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.62% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.57% |
| Indusind Bank Ltd. | Financial | Equity | 0.56% |
| Matrimony.Com Ltd. | Services | Equity | 0.52% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.50% |
| LTIMindtree Ltd. | Technology | Equity | 0.50% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
| Kwality Walls 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 | +6.0% | +18.8% | +14.1% | +16.6% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 5 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹22.44.
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₹10,89,372.83 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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