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ICICI Prudential ESG Exclusionary Strategy Fund
Regular
Direct
3 Year Absolute Returns
10.23% ↑
NAV (₹) on 19 Jun 2026
14.33
1 Day NAV Change
-0.07%
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
₹ 1,318.73 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
₹ 1,318.73 Cr
Equity
474.06%
Debt
0.97%
Money Market & Cash
25.17%
Other Assets & Liabilities
0.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.31% |
| Pharmaceuticals | 12.21% |
| IT Consulting & Software | 6.88% |
| Auto - 2 & 3 Wheelers | 5.40% |
| Telecom Services | 5.17% |
| Auto - Cars & Jeeps | 4.03% |
| Retail - Departmental Stores | 3.13% |
| Finance - Life Insurance | 3.12% |
| Engineering - Heavy | 2.85% |
| E-Commerce/E-Retail | 2.67% |
| Treps/Reverse Repo | 2.61% |
| Agro Chemicals/Pesticides | 2.08% |
| Hotels, Resorts & Restaurants | 1.97% |
| Refineries | 1.93% |
| Domestic Appliances | 1.81% |
| Finance - Term Lending Institutions | 1.72% |
| Airlines | 1.56% |
| Finance - Banks - Public Sector | 1.52% |
| Auto Ancl - Others | 1.37% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.36% |
| Forgings | 1.36% |
| Power - Generation/Distribution | 1.35% |
| Food Processing & Packaging | 1.32% |
| Hospitals & Medical Services | 1.27% |
| Consumer Electronics | 1.17% |
| Auto Ancl - Engine Parts | 1.15% |
| Cash | 1.13% |
| Finance - Non Life Insurance | 1.13% |
| Watches | 1.05% |
| Cement | 1.04% |
| Personal Care | 1.01% |
| Realty | 0.90% |
| Chemicals - Inorganic - Others | 0.84% |
| Bearings | 0.72% |
| Finance - Mutual Funds | 0.58% |
| Education - Coaching/Study Material/Others | 0.56% |
| Internet & Catalogue Retail | 0.41% |
| Steel - Seamless Tubes | 0.30% |
| Power - Transmission/Equipment | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 7.36% | ₹ 97.07 | Pharmaceuticals |
| ICICI Bank Ltd. | 6.89% | ₹ 90.88 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.19% | ₹ 81.58 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 5.33% | ₹ 70.33 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 4.87% | ₹ 64.27 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 4.03% | ₹ 53.11 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 3.75% | ₹ 49.47 | Telecom Services |
| Avenue Supermarts Ltd. | 3.13% | ₹ 41.32 | Retail - Departmental Stores |
| Inox Wind Ltd. | 2.85% | ₹ 37.57 | Engineering - Heavy |
| Infosys Ltd. | 2.71% | ₹ 35.69 | IT Consulting & Software |
| Eternal Ltd. | 2.67% | ₹ 35.27 | E-Commerce/E-Retail |
| TREPS | 2.61% | ₹ 34.48 | Others |
| SBI Life Insurance Company Ltd. | 2.57% | ₹ 33.95 | Finance - Life Insurance |
| Advanced Enzyme Technologies Ltd. | 2.22% | ₹ 29.30 | Pharmaceuticals |
| FDC Ltd. | 2.02% | ₹ 26.70 | Pharmaceuticals |
| Chalet Hotels Ltd. | 1.97% | ₹ 26.01 | Hotels, Resorts & Restaurants |
| Reliance Industries Ltd. | 1.93% | ₹ 25.39 | Refineries |
| V-Guard Industries Ltd. | 1.81% | ₹ 23.83 | Domestic Appliances |
| Rural Electrification Corporation Ltd. | 1.72% | ₹ 22.69 | Finance - Term Lending Institutions |
| HCL Technologies Ltd. | 1.64% | ₹ 21.61 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 1.56% | ₹ 20.59 | Airlines |
| State Bank Of India | 1.52% | ₹ 20.04 | Finance - Banks - Public Sector |
| Tata Communications Ltd. | 1.42% | ₹ 18.75 | Telecom Services |
| Divgi Torqtransfer Systems Ltd | 1.37% | ₹ 18.07 | Auto Ancl - Others |
| Tata Chemicals Ltd. | 1.36% | ₹ 18 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Rolex Rings Ltd. | 1.36% | ₹ 17.99 | Forgings |
| Inox Green Energy Services Ltd. | 1.35% | ₹ 17.85 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 1.32% | ₹ 17.35 | Food Processing & Packaging |
| Rainbow Childrens Medicare Ltd | 1.27% | ₹ 16.70 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 1.22% | ₹ 16.07 | IT Consulting & Software |
| Havells India Ltd. | 1.17% | ₹ 15.44 | Consumer Electronics |
| Sundram Fasteners Ltd. | 1.15% | ₹ 15.20 | Auto Ancl - Engine Parts |
| Cash Margin - Derivatives | 1.13% | ₹ 14.92 | Others |
| ICICI Lombard General Insurance Company Ltd. | 1.13% | ₹ 14.89 | Finance - Non Life Insurance |
| PI Industries Ltd. | 1.07% | ₹ 14.16 | Agro Chemicals/Pesticides |
| The Ethos Ltd. | 1.05% | ₹ 13.83 | Watches |
| Ambuja Cements Ltd. | 1.04% | ₹ 13.73 | Cement |
| Hindustan Unilever Ltd. | 1.01% | ₹ 13.37 | Personal Care |
| Tech Mahindra Ltd. | 0.93% | ₹ 12.31 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.90% | ₹ 11.88 | Realty |
| Deepak Nitrite Ltd. | 0.84% | ₹ 11.06 | Chemicals - Inorganic - Others |
| Dhanuka Agritech Ltd. | 0.79% | ₹ 10.36 | Agro Chemicals/Pesticides |
| Schaeffler India Ltd. | 0.69% | ₹ 9.10 | Bearings |
| Kotak Mahindra Bank Ltd. | 0.69% | ₹ 9.04 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.67% | ₹ 8.87 | Finance - Banks - Private Sector |
| Astrazeneca Pharma India Ltd. | 0.61% | ₹ 8.05 | Pharmaceuticals |
| UTI Asset Management Co Ltd | 0.58% | ₹ 7.64 | Finance - Mutual Funds |
| NIIT Learning Systems Ltd | 0.56% | ₹ 7.35 | Education - Coaching/Study Material/Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.55% | ₹ 7.21 | Finance - Life Insurance |
| Matrimony.com Ltd. | 0.41% | ₹ 5.41 | Internet & Catalogue Retail |
| LTIMindtree Ltd. | 0.38% | ₹ 4.96 | IT Consulting & Software |
| Maharashtra Seamless Ltd. | 0.30% | ₹ 3.92 | Steel - Seamless Tubes |
| UPL Ltd. | 0.22% | ₹ 2.84 | Agro Chemicals/Pesticides |
| Power Grid Corporation Of India Ltd. | 0.19% | ₹ 2.57 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 0.07% | ₹ 0.87 | Auto - 2 & 3 Wheelers |
| SKF India Ltd. | 0.03% | ₹ 0.38 | Bearings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.69% | -14.04% | -6.27% | 3.30% |
| Category returns | 1.68% | 6.17% | 6.53% | 22.14% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
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 ₹14.33 as of 19 Jun 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 ₹1,318.73 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 -14.04% (1 Year), 3.30% (3 Year), 2.44% (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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