ICICI Prudential ESG Exclusionary Strategy Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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
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 India Opportunities Fund - IDCW Option Jan 15, 2019 0.64 22.19 29.18 1.58 29,871.10
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.07 24.72 28.15 1.82 6,490.27
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 5.56 22.74 26.87 1.92 3,740.78
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.75 10.87 17.76 1.89 3,601.33
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 6.98 21.60 23.60 1.86 3,052.61

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Inox Wind Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Advanced Enzyme Technologies Ltd.

  • FDC Ltd.

  • Inox Green Energy Services Ltd.

  • V-Guard Industries Ltd.

  • Tata Chemicals Ltd.

  • Power Grid Corporation Of India Ltd.

  • NIIT Learning Systems Ltd

  • Britannia Industries Ltd.

  • Sundram Fasteners Ltd.

  • Ganesha Ecosphere Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Rolex Rings Ltd.

  • Ambuja Cements Ltd.

  • Zomato Ltd.

  • Cash Margin - Derivatives

  • State Bank Of India

  • Union Bank Of India

  • Eicher Motors Ltd.

  • Tata Communications Ltd.

  • Divgi Torqtransfer Systems Ltd

  • LTIMindtree Ltd.

  • The Ethos Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Havells India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Schaeffler India Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Matrimony.com Ltd.

  • IndusInd Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Astrazeneca Pharma India Ltd.

  • UTI Asset Management Co Ltd

  • 182 Days Treasury Bills

  • ICICI Prudential Life Insurance Company Ltd.

  • Chalet Hotels Ltd.

  • 91 Days Treasury Bills

  • The India Cements Ltd.

  • 6% TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Insurance

  • Retailing

  • Refineries

  • Bank - Public

  • Bearings

  • Engineering - Construction

  • Chemicals

  • Power Generation/Distribution

  • Consumer Food

  • Cement & Construction Materials

  • Fasteners

  • Textile - Manmade Fibres

  • e-Commerce

  • Auto Ancillary

  • BPO/ITeS

  • Finance - NBFC

  • Finance Term Lending

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 18/03/2025

  • 15/03/2024

  • 17/02/2022

  • Cash

  • Equity

  • Preference Shares

  • SOV

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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 ₹1,477.20 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 up ₹0.05(0.3%)yesterday to ₹16.88.

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