朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential ESG Exclusionary Strategy Fund Growth
+13.86%
3Y annualised
-0.05% 1D
NAV: 19 Jun '26
?21.07
Min. for SIP
?100
Fund size (AUM)
?1,318.73 Cr
Expense ratio
2.20%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,013 | -3.29% | |
| 1 year | ?60,000 | ?56,828 | -5.29% | |
| 3 years | ?1,80,000 | ?1,90,955 | +6.09% | |
| 5 years | ?3,00,000 | ?3,78,208 | +26.07% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 7.36% |
| ICICI Bank Ltd | Financial | Equity | 6.89% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.33% |
| Axis Bank Ltd | Financial | Equity | 4.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.03% |
| Bharti Airtel Ltd | Technology | Equity | 3.75% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.13% |
| Inox Wind Ltd | Industrials | Equity | 2.85% |
| Infosys Ltd | Technology | Equity | 2.71% |
| Zomato Ltd | Technology | Equity | 2.67% |
| Repo | Unspecified | Repo | 2.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.57% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 2.22% |
| FDC Ltd | Healthcare | Equity | 2.02% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.93% |
| V-Guard Industries Ltd | Industrials | Equity | 1.81% |
| REC Ltd | Financial | Equity | 1.72% |
| HCL Technologies Ltd | Technology | Equity | 1.64% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.56% |
| State Bank of India | Financial | Equity | 1.52% |
| Tata Communications Ltd | Technology | Equity | 1.42% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 1.37% |
| Tata Chemicals Ltd | Materials | Equity | 1.36% |
| Rolex Rings Ltd | Industrials | Equity | 1.36% |
| Inox Green Energy Services Ltd | Industrials | Equity | 1.35% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.32% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.27% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.22% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.17% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.15% |
| Cash Margin | Unspecified | Cash Margin | 1.13% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.13% |
| PI Industries Ltd | Materials | Equity | 1.07% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.05% |
| Ambuja Cements Ltd | Materials | Equity | 1.04% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.93% |
| Godrej Properties Ltd | Real Estate | Equity | 0.90% |
| Deepak Nitrite Ltd | Materials | Equity | 0.84% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.79% |
| Schaeffler India Ltd | Industrials | Equity | 0.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.69% |
| Indusind Bank Ltd | Financial | Equity | 0.67% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.61% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.58% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.56% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.55% |
| Matrimony.Com Ltd | Technology | Equity | 0.41% |
| LTIMindtree Ltd | Technology | Equity | 0.38% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.30% |
| UPL Ltd | Materials | Equity | 0.22% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.19% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.07% |
| SKF India Ltd | Industrials | Equity | 0.03% |
| PI Industries Limited | Materials | Futures | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.20% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -4.8% | +13.9% | +10.6% | +14.0% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 10 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MKMittul KalawadiaMar 2022 - PresentView details
MK
Mittul Kalawadia
Mar 2022 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential ESG Exclusionary Strategy Fund Growth
ICICI Prudential ESG Exclusionary Strategy Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?21.07.
The ICICI Prudential ESG Exclusionary Strategy Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 12 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
Fund benchmarkNIFTY 100 ESG Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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