ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
20.58%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹23.60
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,506.72Cr

Return calculator

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

Holdings (53)

NameSectorInstrumentAssets
FinancialEquity8.58%
HealthcareEquity7.71%
FinancialEquity6.90%
CommunicationEquity6.18%
AutomobileEquity5.23%
FinancialEquity3.93%
AutomobileEquity3.90%
Capital GoodsEquity3.35%
TechnologyEquity3.35%
EnergyEquity2.98%
ServicesEquity2.89%
TechnologyEquity2.31%
InsuranceEquity2.27%
ChemicalsEquity2.03%
OthersEquity1.80%
HealthcareEquity1.78%
InsuranceEquity1.73%
TechnologyEquity1.69%
Consumer DiscretionaryEquity1.63%
ChemicalsEquity1.51%
EnergyEquity1.46%
AutomobileEquity1.33%
TextilesEquity1.33%
Consumer StaplesEquity1.28%
ServicesEquity1.27%
Capital GoodsEquity1.21%
ConstructionEquity1.21%
Capital GoodsEquity1.16%
FinancialEquity1.14%
ServicesEquity1.11%
FinancialEquity1.10%
AutomobileEquity0.95%
TechnologyEquity0.88%
TechnologyEquity0.86%
TechnologyEquity0.74%
Reserve Bank of India
FinancialT-Bills0.66%
Capital GoodsEquity0.65%
FinancialEquity0.62%
Capital GoodsEquity0.60%
CommunicationEquity0.57%
FinancialEquity0.53%
FinancialEquity0.51%
ServicesEquity0.51%
FinancialEquity0.50%
HealthcareEquity0.50%
Metals & MiningEquity0.44%
FinancialEquity0.41%
Reserve Bank of India
FinancialT-Bills0.33%
Reserve Bank of India
FinancialT-Bills0.33%
InsuranceEquity0.20%
ServicesEquity0.15%
ConstructionEquity0.09%
Capital GoodsRights0.03%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-0.5%20.6%19.1%
Category averageNA-3.9%13.6%NA
Rank with in categoryNA11NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.01%

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

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

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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