
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
as on 30 Oct 2026
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is a Equity mutual fund scheme launched on 09 Oct 2020. The current NAV stands at ₹21.4600 as of 30 Oct 2026. From the funds total AUM, its top holdings include Sun Pharmaceutical at 7.36%, ICICI Bank at 6.89%, HDFC Bank at 6.19%, TVS Motors at 5.33%, Axis Bank at 4.87%
Scheme Overview
- Inception Date : 09 Oct 2020
- AUM : ₹1,275.16 Cr
- 5Y Returns (CAGR) : 8.90%
- Expense Ratio : 1.26%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.89 L
8.90%
Total Investment
₹ 30,00,000
Returns
₹ 7,89,221 (8.90%)
Maturity Value
₹ 37,89,221
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,275.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,275.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 27.38% | ||
| Consumer Cyclical | 18.27% | ||
| Healthcare | 11.26% | ||
| Industrials | 8.78% | ||
| Basic Materials | 7.84% | ||
| Technology | 6.87% | ||
| Consumer Defensive | 6.02% | ||
| Communication Services | 5.58% | ||
| Other | 3.63% | ||
| Energy | 1.92% | ||
| Utilities | 1.55% | ||
| Real Estate | 0.90% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,275.16
Expense Ratio
1.26%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
09 Oct 2020
Fund Age
6 Yrs
Benchmark
Nifty 100 ESG TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mittul Kalawadia | B.COM from Mithibai College, M.COM. frpm University of Mumbai and CA. from ICAI. |
| Ayush Shah | MBA in Finance,sp.Jain Institute of Managem ent&Research and B.E in Computer Engineering from sardar patel institute of Technology |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential ESG Exclusionary Strategy Fund launched?
What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund?
What is the AUM of ICICI Prudential ESG Exclusionary Strategy Fund?
What is the rate of return of ICICI Prudential ESG Exclusionary Strategy Fund?
- In the past 1Y: -13.22%
- In the past 3Y: 10.01%
- In the past 5Y: 8.90%
What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund?
What is exit load of ICICI Prudential ESG Exclusionary Strategy Fund?
What is the portfolio of ICICI Prudential ESG Exclusionary Strategy Fund?
- Sun Pharmaceutical: 7.36%
- ICICI Bank: 6.89%
- HDFC Bank: 6.19%
- TVS Motors: 5.33%
- Axis Bank: 4.87%
Top 3 sectoral holdings include:
- Financial Services: 27.38%
- Consumer Cyclical: 18.27%
- Healthcare: 11.26%
How risky is investing in ICICI Prudential ESG Exclusionary Strategy Fund?
Who is the fund manager ICICI Prudential ESG Exclusionary Strategy Fund?
What is the minimum investment required in ICICI Prudential ESG Exclusionary Strategy Fund?
How to invest in ICICI Prudential ESG Exclusionary Strategy Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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