ICICI Prudential ESG Exclusionary Strategy Fund - IDCW - Regular Plan

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  • (-0.99%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

  • 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 13.42 24.48 32.64 1.61 27,197.33
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.94 24.20 31.65 1.83 6,230.97
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -0.15 11.30 20.51 1.93 3,334.30
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -1.54 24.04 30.59 1.96 3,291.83
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 10.13 20.03 27.28 1.90 2,635.83

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Inox Wind Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • HCL Technologies Ltd.

  • Nazara technologies Ltd

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • Inox Green Energy Services Ltd.

  • Eicher Motors Ltd.

  • Advanced Enzyme Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • V-Guard Industries Ltd.

  • FDC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ganesha Ecosphere Ltd

  • Tata Steel Ltd.

  • Sundram Fasteners Ltd.

  • Union Bank Of India

  • Ambuja Cements Ltd.

  • Britannia Industries Ltd.

  • Rolex Rings Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • LTIMindtree Ltd.

  • Tech Mahindra Ltd.

  • NIIT Learning Systems Ltd

  • Havells India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • JSW Steel Ltd.

  • Schaeffler India Ltd.

  • Matrimony.com Ltd.

  • Zomato Ltd.

  • Cash Margin - Derivatives

  • Symphony Ltd

  • IndusInd Bank Ltd.

  • Harsha Engineers International Ltd.

  • Shree Cements Ltd.

  • UTI Asset Management Co Ltd

  • 91 Days Treasury Bills

  • Chalet Hotels Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Insurance

  • Electric Equipment

  • Retailing

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Bearings

  • Cement & Construction Materials

  • Steel & Iron Products

  • Textile - Manmade Fibres

  • Consumer Food

  • Fasteners

  • e-Commerce

  • Engineering

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 18/03/2025

  • 15/03/2024

  • 17/02/2022

  • Cash

  • Equity

  • 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 ₹1,428.28 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 ₹-0.16(-0.99%)yesterday to ₹15.94.

Among its top 3 holdings the fund has exposure to HDFC 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