ICICI Prudential ESG Exclusionary Strategy Fund IDCW

Equity
Thematic
Very High Risk
Payout
+19.98%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹16.93
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,477.20Cr

Return calculator

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

Holdings (52)

NameSectorInstrumentAssets
FinancialEquity8.26%
HealthcareEquity7.35%
CommunicationEquity6.74%
FinancialEquity6.64%
AutomobileEquity6.25%
AutomobileEquity4.65%
FinancialEquity3.92%
Capital GoodsEquity3.49%
TechnologyEquity3.33%
EnergyEquity2.96%
ServicesEquity2.40%
TechnologyEquity2.33%
InsuranceEquity2.27%
ChemicalsEquity2.04%
HealthcareEquity1.73%
OthersEquity1.63%
Consumer DiscretionaryEquity1.58%
ChemicalsEquity1.44%
EnergyEquity1.40%
ServicesEquity1.34%
Consumer StaplesEquity1.31%
Capital GoodsEquity1.22%
TextilesEquity1.21%
InsuranceEquity1.20%
Capital GoodsEquity1.18%
ConstructionEquity1.17%
ServicesEquity1.16%
FinancialEquity1.13%
FinancialEquity1.11%
AutomobileEquity1.06%
CommunicationEquity0.99%
AutomobileEquity0.98%
TechnologyEquity0.90%
ServicesEquity0.89%
TechnologyEquity0.89%
Avenue Supermarts Ltd.
ServicesFutures0.88%
TechnologyEquity0.76%
Capital GoodsEquity0.68%
FinancialEquity0.62%
Capital GoodsEquity0.58%
FinancialEquity0.50%
ServicesEquity0.50%
FinancialEquity0.49%
FinancialEquity0.48%
HealthcareEquity0.47%
FinancialEquity0.40%
Reserve Bank of India
FinancialT-Bills0.34%
InsuranceEquity0.20%
ServicesEquity0.17%
Reserve Bank of India
FinancialT-Bills0.13%
ConstructionEquity0.10%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.06%
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
6M1Y3YAll
Fund returnsNA-4.1%20.0%17.7%
Category averageNA-5.9%14.5%NA
Rank with in categoryNA41NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.15%

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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