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ICICI Prudential ESG Exclusionary Strategy Fund Growth
+9.31%
3Y annualised
+0.49% 1D
NAV: 16 Sep '26
₹20.70
Min. for SIP
₹100
Fund size (AUM)
₹1,356.49 Cr
Expense ratio
2.32%
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 (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.05% |
| ICICI Bank Ltd | Financial | Equity | 7.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.47% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.90% |
| Axis Bank Ltd | Financial | Equity | 4.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.04% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.34% |
| Bharti Airtel Ltd | Technology | Equity | 2.89% |
| Zomato Ltd | Technology | Equity | 2.82% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.60% |
| Infosys Ltd | Technology | Equity | 2.57% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.38% |
| State Bank of India | Financial | Equity | 2.21% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 2.21% |
| Life Insurance Corporation of India | Financial | Equity | 2.16% |
| Inox Wind Ltd | Industrials | Equity | 2.09% |
| Cash Margin | Unspecified | Cash Margin | 1.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.81% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.70% |
| FDC Ltd | Healthcare | Equity | 1.64% |
| Repo | Unspecified | Repo | 1.59% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 1.58% |
| Rolex Rings Ltd | Industrials | Equity | 1.55% |
| Swiggy Ltd. | Technology | Equity | 1.47% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 1.42% |
| Harsha Engineers International Ltd | Industrials | Equity | 1.35% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.26% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.24% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.20% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.20% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.19% |
| Tata Communications Ltd | Technology | Equity | 1.19% |
| Inox Green Energy Services Ltd | Industrials | Equity | 1.15% |
| Carborundum Universal Ltd | Materials | Equity | 1.02% |
| Tech Mahindra Ltd | Technology | Equity | 1.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.98% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.97% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.93% |
| V-Guard Industries Ltd | Industrials | Equity | 0.92% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.90% |
| PI Industries Ltd | Materials | Equity | 0.90% |
| Net Current Assets | Unspecified | Net Current Assets | 0.78% |
| Indusind Bank Ltd | Financial | Equity | 0.73% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.66% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.55% |
| Angel One Ltd | Financial | Equity | 0.53% |
| Natco Pharma Ltd | Healthcare | Equity | 0.50% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.48% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.47% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.45% |
| Mas Financial Services Ltd | Financial | Equity | 0.25% |
| SKF India Ltd | Industrials | Equity | 0.22% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.19% |
| Jindal Saw Ltd | Materials | Equity | 0.14% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.06% |
| Resco Global Wind Services Pvt. Ltd. | Energy & Utilities | Equity | 0.01% |
| Syngene International Ltd | Healthcare | Equity | 0.01% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.00% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.00% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.00% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.01% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.71% |
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 | -8.7% | +9.3% | +8.0% | +13.0% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 11 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
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
ASAyush ShahAug 2026 - PresentView details
AS
Ayush Shah
Aug 2026 - 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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹20.70.
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 1 month.
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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₹11,69,999.45 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,