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ICICI Prudential ESG Exclusionary Strategy Fund
Regular
Direct
3 Year Absolute Returns
29.70% ↑
NAV (₹) on 06 Mar 2026
15.81
1 Day NAV Change
-1.00%
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
₹ 1,425.47 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
₹ 1,425.47 Cr
Equity
88.92%
Debt
0.97%
Money Market & Cash
9.73%
Other Assets & Liabilities
0.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.99% |
| Pharmaceuticals | 10.84% |
| Treps/Reverse Repo | 8.62% |
| IT Consulting & Software | 8.58% |
| Telecom Services | 7.14% |
| Auto - 2 & 3 Wheelers | 5.58% |
| Auto - Cars & Jeeps | 5.04% |
| Retail - Departmental Stores | 2.51% |
| Digital Entertainment | 2.51% |
| Finance - Banks - Public Sector | 2.38% |
| Refineries | 2.25% |
| Finance - Life Insurance | 2.20% |
| Miscellaneous | 1.98% |
| Domestic Appliances | 1.74% |
| Finance - Non Life Insurance | 1.66% |
| Power - Transmission/Equipment | 1.43% |
| Textiles - Processing/Texturising | 1.35% |
| Forgings | 1.35% |
| Food Processing & Packaging | 1.20% |
| Auto Ancl - Engine Parts | 1.19% |
| Cement | 1.11% |
| Cash | 1.11% |
| Engineering - Heavy | 1.01% |
| Power - Generation/Distribution | 0.99% |
| Others - Not Mentioned | 0.97% |
| E-Commerce/E-Retail | 0.85% |
| Auto Ancl - Others | 0.81% |
| Consumer Electronics | 0.65% |
| Bearings | 0.61% |
| Education - Coaching/Study Material/Others | 0.53% |
| Internet & Catalogue Retail | 0.48% |
| Iron & Steel | 0.45% |
| Current Assets | 0.39% |
| Finance - Mutual Funds | 0.36% |
| Hotels, Resorts & Restaurants | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.62% | ₹ 131.44 | Others |
| ICICI Bank Ltd. | 8.28% | ₹ 126.24 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 7.49% | ₹ 114.26 | Pharmaceuticals |
| Bharti Airtel Ltd. | 7.14% | ₹ 108.86 | Telecom Services |
| HDFC Bank Ltd. | 6.57% | ₹ 100.21 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 5.04% | ₹ 76.94 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 3.98% | ₹ 60.75 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 3.82% | ₹ 58.28 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 3.43% | ₹ 52.27 | IT Consulting & Software |
| HCL Technologies Ltd. | 2.54% | ₹ 38.75 | IT Consulting & Software |
| Nazara technologies Ltd | 2.51% | ₹ 38.36 | Digital Entertainment |
| Avenue Supermarts Ltd. | 2.51% | ₹ 38.21 | Retail - Departmental Stores |
| Reliance Industries Ltd. | 2.25% | ₹ 34.26 | Refineries |
| SBI Life Insurance Company Ltd. | 2.20% | ₹ 33.62 | Finance - Life Insurance |
| Inox Green Energy Services Ltd. | 1.98% | ₹ 30.19 | Miscellaneous |
| Eicher Motors Ltd. | 1.76% | ₹ 26.80 | Auto - 2 & 3 Wheelers |
| Advanced Enzyme Technologies Ltd. | 1.74% | ₹ 26.61 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd. | 1.66% | ₹ 25.32 | Finance - Non Life Insurance |
| FDC Ltd. | 1.61% | ₹ 24.55 | Pharmaceuticals |
| V-Guard Industries Ltd. | 1.60% | ₹ 24.36 | Domestic Appliances |
| Power Grid Corporation Of India Ltd. | 1.43% | ₹ 21.83 | Power - Transmission/Equipment |
| Ganesha Ecosphere Ltd | 1.35% | ₹ 20.64 | Textiles - Processing/Texturising |
| Rolex Rings Ltd. | 1.35% | ₹ 20.52 | Forgings |
| Union Bank Of India | 1.27% | ₹ 19.33 | Finance - Banks - Public Sector |
| Britannia Industries Ltd. | 1.20% | ₹ 18.37 | Food Processing & Packaging |
| Sundram Fasteners Ltd. | 1.19% | ₹ 18.14 | Auto Ancl - Engine Parts |
| Ambuja Cements Ltd. | 1.11% | ₹ 16.96 | Cement |
| State Bank Of India | 1.11% | ₹ 16.88 | Finance - Banks - Public Sector |
| Cash Margin - Derivatives | 1.11% | ₹ 16.92 | Others |
| Inox Wind Ltd. | 1.01% | ₹ 15.38 | Engineering - Heavy |
| Inox Wind Energy Ltd | 0.99% | ₹ 15.16 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 0.97% | ₹ 14.74 | IT Consulting & Software |
| LTIMindtree Ltd. | 0.86% | ₹ 13.13 | IT Consulting & Software |
| Zomato Ltd. | 0.85% | ₹ 12.98 | E-Commerce/E-Retail |
| Divgi Torqtransfer Systems Ltd | 0.81% | ₹ 12.40 | Auto Ancl - Others |
| Tech Mahindra Ltd. | 0.78% | ₹ 11.92 | IT Consulting & Software |
| Havells India Ltd. | 0.65% | ₹ 9.99 | Consumer Electronics |
| 364 Days Treasury Bills | 0.65% | ₹ 9.90 | Others - Not Mentioned |
| Kotak Mahindra Bank Ltd. | 0.64% | ₹ 9.76 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 0.61% | ₹ 9.23 | Bearings |
| NIIT Learning Systems Ltd | 0.53% | ₹ 8.09 | Education - Coaching/Study Material/Others |
| IndusInd Bank Ltd. | 0.52% | ₹ 7.92 | Finance - Banks - Private Sector |
| Matrimony.com Ltd. | 0.48% | ₹ 7.25 | Internet & Catalogue Retail |
| Tata Steel Ltd. | 0.45% | ₹ 6.82 | Iron & Steel |
| Net Current Assets | 0.39% | ₹ 5.89 | Others |
| UTI Asset Management Co Ltd | 0.36% | ₹ 5.47 | Finance - Mutual Funds |
| 182 Days Treasury Bills | 0.29% | ₹ 4.47 | Others - Not Mentioned |
| Chalet Hotels Ltd. | 0.15% | ₹ 2.27 | Hotels, Resorts & Restaurants |
| Harsha Engineers International Ltd. | 0.14% | ₹ 2.13 | Domestic Appliances |
| 91 Days Treasury Bills | 0.03% | ₹ 0.50 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.84% | -3.77% | -3.05% | 9.05% |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
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
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹15.81 as of 06 Mar 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 ₹1,425.47 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 -3.77% (1 Year), 9.05% (3 Year), 6.08% (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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