ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Direct Plan

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  • (-1.15%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth -1.07 -0.29 7.23 20.19 15.57 18.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Oct 09, 2020 7.23 20.19 15.57 1.01 1,491.30
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 13.12 23.70 26.81 0.66 34,778.96
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 9.49 25.22 24.56 0.78 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 20.21 26.49 23.11 0.82 4,083.94
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -0.45 13.15 14.04 0.65 3,817.44
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Oct 15, 2019 18.48 17.92 24.84 0.95 3,408.52

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Inox Wind Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Inox Green Energy Services Ltd.

  • HCL Technologies Ltd.

  • FDC Ltd.

  • Advanced Enzyme Technologies Ltd.

  • V-Guard Industries Ltd.

  • NIIT Learning Systems Ltd

  • Rural Electrification Corporation Ltd.

  • Chalet Hotels Ltd.

  • State Bank Of India

  • Union Bank Of India

  • Britannia Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Chemicals Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Communications Ltd.

  • The Ethos Ltd.

  • Ambuja Cements Ltd.

  • TREPS

  • PI Industries Ltd.

  • Sundram Fasteners Ltd.

  • Rolex Rings Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Eternal Ltd.

  • Havells India Ltd.

  • Hindustan Unilever Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Godrej Properties Ltd.

  • Tech Mahindra Ltd.

  • Deepak Nitrite Ltd.

  • Rainbow Childrens Medicare Ltd

  • Kotak Mahindra Bank Ltd.

  • Cash Margin - Derivatives

  • UTI Asset Management Co Ltd

  • Schaeffler India Ltd.

  • IndusInd Bank Ltd.

  • Matrimony.com Ltd.

  • Astrazeneca Pharma India Ltd.

  • LTIMindtree Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ganesha Ecosphere Ltd

  • TVS Motor Company Ltd.

  • Kwality Walls India Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Insurance

  • Retailing

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Bearings

  • Miscellaneous

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Fasteners

  • Airlines

  • e-Commerce

  • Household & Personal Products

  • Construction - Real Estate

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • BPO/ITeS

  • Textile - Manmade Fibres

  • Unspecified

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  • Cash

  • Equity

  • Preference Shares

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About ICICI Prudential ESG Exclusionary Strategy Fund

Scheme Analysis

ICICI Prudential ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Oct-2020 and currently has an AUM of ₹1,491.30 crore. ICICI Prudential ESG Exclusionary Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of ICICI Prudential ESG Exclusionary Strategy Fund ended down ₹-0.28(-1.15%)yesterday to ₹24.04.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential ESG Exclusionary Strategy Fund is managed by Mittul Kalawadia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100