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ICICI Prudential ESG Exclusionary Strategy Fund
Regular
Direct
3 Year Absolute Returns
12.41% ↑
NAV (₹) on 02 Apr 2026
13.41
1 Day NAV Change
0.22%
Risk Level
Very High Risk
Rating
ICICI Prudential ESG Exclusionary Strategy Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Sep 2020, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
21 Sep 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,400.25 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
2.17%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,400.25 Cr
Equity
185.13%
Debt
0.97%
Money Market & Cash
13.6%
Other Assets & Liabilities
0.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.95% |
| Pharmaceuticals | 11.45% |
| IT Consulting & Software | 7.19% |
| Auto - 2 & 3 Wheelers | 5.85% |
| Telecom Services | 5.04% |
| Auto - Cars & Jeeps | 4.29% |
| Finance - Life Insurance | 2.93% |
| Refineries | 2.86% |
| Treps/Reverse Repo | 2.80% |
| Retail - Departmental Stores | 2.80% |
| Engineering - Heavy | 2.66% |
| Power - Generation/Distribution | 1.99% |
| Finance - Banks - Public Sector | 1.78% |
| Domestic Appliances | 1.74% |
| Finance - Term Lending Institutions | 1.68% |
| Airlines | 1.61% |
| Power - Transmission/Equipment | 1.61% |
| E-Commerce/E-Retail | 1.58% |
| Hotels, Resorts & Restaurants | 1.46% |
| Food Processing & Packaging | 1.43% |
| Forgings | 1.23% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.22% |
| Auto Ancl - Others | 1.15% |
| Agro Chemicals/Pesticides | 1.14% |
| Finance - Non Life Insurance | 1.13% |
| Cement | 1.10% |
| Auto Ancl - Engine Parts | 1.10% |
| Cash | 1.07% |
| Personal Care | 1.04% |
| Hospitals & Medical Services | 1.03% |
| Consumer Electronics | 1.02% |
| Watches | 1.01% |
| Education - Coaching/Study Material/Others | 0.85% |
| Realty | 0.83% |
| Chemicals - Inorganic - Others | 0.74% |
| Bearings | 0.69% |
| Finance - Mutual Funds | 0.57% |
| Internet & Catalogue Retail | 0.37% |
| Textiles - Processing/Texturising | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 7.31% | ₹ 102.42 | Pharmaceuticals |
| ICICI Bank Ltd. | 7.12% | ₹ 99.74 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.53% | ₹ 91.48 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 5.79% | ₹ 81.10 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 4.94% | ₹ 69.13 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 4.29% | ₹ 60.10 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 3.96% | ₹ 55.44 | Telecom Services |
| Reliance Industries Ltd. | 2.86% | ₹ 40.01 | Refineries |
| Infosys Ltd. | 2.85% | ₹ 39.96 | IT Consulting & Software |
| TREPS | 2.80% | ₹ 39.16 | Others |
| Avenue Supermarts Ltd. | 2.80% | ₹ 39.22 | Retail - Departmental Stores |
| SBI Life Insurance Company Ltd. | 2.70% | ₹ 37.79 | Finance - Life Insurance |
| Inox Wind Ltd. | 2.66% | ₹ 37.21 | Engineering - Heavy |
| Inox Green Energy Services Ltd. | 1.99% | ₹ 27.82 | Power - Generation/Distribution |
| Advanced Enzyme Technologies Ltd. | 1.87% | ₹ 26.19 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.81% | ₹ 25.36 | IT Consulting & Software |
| State Bank Of India | 1.78% | ₹ 24.98 | Finance - Banks - Public Sector |
| V-Guard Industries Ltd. | 1.74% | ₹ 24.33 | Domestic Appliances |
| Rural Electrification Corporation Ltd. | 1.68% | ₹ 23.51 | Finance - Term Lending Institutions |
| FDC Ltd. | 1.68% | ₹ 23.51 | Pharmaceuticals |
| Power Grid Corporation Of India Ltd. | 1.61% | ₹ 22.50 | Power - Transmission/Equipment |
| Interglobe Aviation Ltd. | 1.61% | ₹ 22.57 | Airlines |
| Eternal Ltd. | 1.58% | ₹ 22.10 | E-Commerce/E-Retail |
| Chalet Hotels Ltd. | 1.46% | ₹ 20.49 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 1.43% | ₹ 20.01 | Food Processing & Packaging |
| Tata Consultancy Services Ltd. | 1.34% | ₹ 18.76 | IT Consulting & Software |
| Rolex Rings Ltd. | 1.23% | ₹ 17.22 | Forgings |
| Tata Chemicals Ltd. | 1.22% | ₹ 17.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Divgi Torqtransfer Systems Ltd | 1.15% | ₹ 16.08 | Auto Ancl - Others |
| PI Industries Ltd. | 1.14% | ₹ 16.01 | Agro Chemicals/Pesticides |
| ICICI Lombard General Insurance Company Ltd. | 1.13% | ₹ 15.80 | Finance - Non Life Insurance |
| Ambuja Cements Ltd. | 1.10% | ₹ 15.34 | Cement |
| Sundram Fasteners Ltd. | 1.10% | ₹ 15.43 | Auto Ancl - Engine Parts |
| Tata Communications Ltd. | 1.08% | ₹ 15.14 | Telecom Services |
| Cash Margin - Derivatives | 1.07% | ₹ 14.92 | Others |
| Hindustan Unilever Ltd. | 1.04% | ₹ 14.52 | Personal Care |
| Rainbow Childrens Medicare Ltd | 1.03% | ₹ 14.40 | Hospitals & Medical Services |
| Havells India Ltd. | 1.02% | ₹ 14.28 | Consumer Electronics |
| The Ethos Ltd. | 1.01% | ₹ 14.13 | Watches |
| NIIT Learning Systems Ltd | 0.85% | ₹ 11.95 | Education - Coaching/Study Material/Others |
| Godrej Properties Ltd. | 0.83% | ₹ 11.67 | Realty |
| Tech Mahindra Ltd. | 0.80% | ₹ 11.26 | IT Consulting & Software |
| Deepak Nitrite Ltd. | 0.74% | ₹ 10.39 | Chemicals - Inorganic - Others |
| Kotak Mahindra Bank Ltd. | 0.70% | ₹ 9.77 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 0.69% | ₹ 9.60 | Bearings |
| IndusInd Bank Ltd. | 0.66% | ₹ 9.28 | Finance - Banks - Private Sector |
| Astrazeneca Pharma India Ltd. | 0.59% | ₹ 8.26 | Pharmaceuticals |
| UTI Asset Management Co Ltd | 0.57% | ₹ 8.02 | Finance - Mutual Funds |
| LTIMindtree Ltd. | 0.39% | ₹ 5.45 | IT Consulting & Software |
| Matrimony.com Ltd. | 0.37% | ₹ 5.17 | Internet & Catalogue Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.23% | ₹ 3.28 | Finance - Life Insurance |
| Ganesha Ecosphere Ltd | 0.09% | ₹ 1.31 | Textiles - Processing/Texturising |
| TVS Motor Company Ltd. | 0.06% | ₹ 0.86 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -21.62% | -13.48% | -6.50% | 3.98% |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
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. ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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FAQs
What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW is ₹13.41 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW is ₹1,400.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW?
ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW has delivered returns of -13.48% (1 Year), 3.98% (3 Year), 2.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW?
ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential ESG Exclusionary Strategy Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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