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ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,246.2 Cr.
NAV as on 27 jul, 2026
₹ 23.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth
Inception Date
09 Oct 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.50%
Cash
3.50%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Materials
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.25% |
| ICICI Bank Ltd | Financial | Equity | 8.26% |
| ICICI Bank Ltd | Financial | Equity | 8.02% |
| ICICI Bank Ltd | Financial | Equity | 8.30% |
| ICICI Bank Ltd | Financial | Equity | 7.92% |
| ICICI Bank Ltd | Financial | Equity | 7.69% |
| ICICI Bank Ltd | Financial | Equity | 7.69% |
| ICICI Bank Ltd | Financial | Equity | 7.86% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 7.85% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 7.54% |
Debt & Credit Risk Analysis
| Alpha | 3.64% |
| Beta | 0.96% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 14.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.72% |
| 6 Months | -0.99% | NA | 9.49% |
| 9 Months | -7.14% | NA | 2.15% |
| 1 Year | -2.94% | -2.94% | -1.99% |
| 2 Years | 2.72% | 1.35% | 15.84% |
| 3 Years | 46.68% | 13.62% | 14.08% |
| 5 Years | 71.26% | 11.36% | 16.58% |
ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Oct 2020, the fund aims Long term wealth creation. An equity scheme that invests in equity and equity related instruments of companies following the ESG theme following Exclusion Strategy. It manages assets worth ₹1,246.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.06%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Mittul Kalawadia has experience He has been associated with ICICI Prudential since 2012.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | 225.6 | -2.06% | +13.74% | +22.49% | +18.11% | +17.54% | +19.57% |
| Quant Esg Integration Strategy Fund Direct-idcw | 225.6 | -2.06% | +13.74% | +22.49% | +18.11% | +17.54% | +19.57% |
| Quant Esg Integration Strategy Fund Regular-growth | 225.6 | -2.20% | +13.30% | +21.56% | +16.33% | +15.72% | +17.70% |
| Quant Esg Integration Strategy Fund Regular-idcw | 225.6 | -2.20% | +13.30% | +21.56% | +16.33% | +15.72% | +17.70% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | +0.79% | +1.46% | -0.99% | -2.94% | +13.62% | +11.36% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | +0.03% | +1.42% | +0.16% | +0.95% | +10.15% | +10.43% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | +0.03% | +1.42% | +0.16% | +0.95% | +10.15% | +10.43% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | +0.03% | +1.42% | +0.16% | +0.95% | +10.15% | +10.43% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | +0.03% | +1.42% | +0.16% | +0.95% | +10.15% | +10.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | +0.71% | +1.18% | -1.52% | -4.02% | +12.33% | +10.01% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | +0.71% | +1.18% | -1.52% | -4.02% | +12.33% | +10.01% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | +0.79% | +1.46% | -0.99% | -2.94% | +13.62% | +11.36% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | +0.03% | +1.42% | +0.16% | +0.95% | +10.15% | +10.43% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.02% | +1.28% | -0.13% | +0.36% | +9.48% | +9.73% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.02% | +1.28% | -0.13% | +0.36% | +9.48% | +9.73% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | +0.03% | +1.42% | +0.16% | +0.95% | +10.15% | +10.43% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | -0.02% | +1.28% | -0.13% | +0.36% | +9.48% | +9.73% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | +0.03% | +1.42% | +0.16% | +0.95% | +10.15% | +10.43% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | +0.03% | +1.42% | +0.16% | +0.95% | +10.15% | +10.43% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | +0.71% | +1.18% | -1.52% | -4.02% | +12.33% | +10.01% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | +0.71% | +1.18% | -1.52% | -4.02% | +12.33% | +10.01% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹41.41 | +17.54% | +19.57% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹41.36 | +17.54% | +19.57% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.91 | +15.72% | +17.70% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.72 | +15.72% | +17.70% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹16.00 | +13.62% | +11.36% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹261.85 | +10.15% | +10.43% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹261.85 | +10.15% | +10.43% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹94.00 | +10.15% | +10.43% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹94.00 | +10.15% | +10.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹23.01 |
| 24 Jul 2026 | ₹22.75 |
| 23 Jul 2026 | ₹22.76 |
| 22 Jul 2026 | ₹22.87 |
| 21 Jul 2026 | ₹23.06 |
| 20 Jul 2026 | ₹23.01 |
| 17 Jul 2026 | ₹23.11 |
| 16 Jul 2026 | ₹23.00 |
| 15 Jul 2026 | ₹23.09 |
| 14 Jul 2026 | ₹22.95 |
| 13 Jul 2026 | ₹23.11 |
| 10 Jul 2026 | ₹23.09 |
| 09 Jul 2026 | ₹22.93 |
| 08 Jul 2026 | ₹22.76 |
| 07 Jul 2026 | ₹23.20 |
| 06 Jul 2026 | ₹23.19 |
| 03 Jul 2026 | ₹23.03 |
| 02 Jul 2026 | ₹22.99 |
| 01 Jul 2026 | ₹22.81 |
| 30 Jun 2026 | ₹22.68 |
| 29 Jun 2026 | ₹22.64 |
| 25 Jun 2026 | ₹22.83 |
| 24 Jun 2026 | ₹22.81 |
| 23 Jun 2026 | ₹22.68 |
| 22 Jun 2026 | ₹22.87 |
| 19 Jun 2026 | ₹22.68 |
| 18 Jun 2026 | ₹22.70 |
| 17 Jun 2026 | ₹22.63 |
| 15 Jun 2026 | ₹22.43 |
| 12 Jun 2026 | ₹22.16 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,246.2 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth Returns Comparison
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ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 14.14%
- Beta: 0.96%
- Alpha: 3.64%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth stand at approximately ₹ 1,246.2 crore.
The ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.46%
The historical growth of the ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.62%
- 5 Year CAGR: 11.36%
- Return Since Launch: 15.45%
The portfolio of ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.50%
- Other Assets: 3.50%
The ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth is managed by Mittul Kalawadia, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth include:
- Sun Pharmaceutical Industries Ltd – represents 8.25% of the portfolio
- ICICI Bank Ltd – represents 8.26% of the portfolio
- ICICI Bank Ltd – represents 8.02% of the portfolio
- ICICI Bank Ltd – represents 8.30% of the portfolio
- ICICI Bank Ltd – represents 7.92% of the portfolio
- ICICI Bank Ltd – represents 7.69% of the portfolio
- ICICI Bank Ltd – represents 7.69% of the portfolio
- ICICI Bank Ltd – represents 7.86% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 7.85% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 7.54% of the portfolio
Major sector exposures in ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth are:
- Financial – accounts for 253.07% of the portfolio
- Technology – accounts for 157.47% of the portfolio
- Consumer Discretionary – accounts for 146.49% of the portfolio
- Industrials – accounts for 108.36% of the portfolio
- Healthcare – accounts for 97.53% of the portfolio
