ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

INF109KC1O09 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹21.8700

-8.13% 1Y

as of 05 Oct 2026

Expense ratio

1.14%

AUM

₹1,356 Cr

Min SIP

₹100

Min lump sum

₹5,000

-8.13%

3Y (ann.)

+10.49%

5Y (ann.)

+9.38%

Launched

Oct 2020

Where the NAV sits & how risky it is

₹21.87

52-week range at 28%

₹21.87

Low 30 Mar 2026₹20.72

High 29 Oct 2025₹24.86

Risk level Very High

Low

Very high

NAV history

12 Oct 2020 Since inception 05 Oct 2026

Returns by period

-2.36%

-5.07%

-3.90%

+3.79%

-8.13%

+10.49%

+9.38%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.37% Cash & other 4.01%

Sector split

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%

Energy 1.92%

Utilities 1.55%

Real Estate 0.90%

Country split

India 96.37%

Top 5 hold 30.6% Top 10 hold 47.1% 53 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	7.36%	+5.35%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.89%	-0.64%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.19%	-20.81%
4	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	5.33%	-7.32%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.87%	+7.79%
6	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	4.03%	-18.00%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.75%	-12.00%
8	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	3.13%	+11.08%
9	Inox Wind INE066P01011	Industrials Specialty Industrial Machinery	India	2.85%	-26.50%
10	Infosys INE009A01021	Technology Information Technology Services	India	2.71%	-27.66%
11	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.67%	-8.79%
12	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	2.57%	-13.40%
13	Advanced Enzyme Tech INE837H01020	Basic Materials Specialty Chemicals	India	2.22%	+21.54%
14	FDC INE258B01022	Healthcare Drug Manufacturers - Specialty & Generic	India	2.02%	-7.87%
15	Chalet Hotels INE427F01016	Consumer Cyclical Lodging	India	1.97%	-13.92%
16	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.92%	-15.00%
17	V-Guard Industries INE951I01027	Industrials Electrical Equipment & Parts	India	1.81%	-7.48%
18	REC INE020B01018	Financial Services Credit Services	India	1.72%	+2.12%
19	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.64%	-26.38%
20	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.56%	-3.54%
21	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.52%	+5.14%
22	Tata Communications INE151A01013	Communication Services Telecom Services	India	1.42%	+5.95%
23	Divgi Torqtransfer Systems INE753U01022	Consumer Cyclical Auto Parts	India	1.37%	+42.08%
24	Tata Chemicals INE092A01019	Basic Materials Chemicals	India	1.36%	-2.54%
25	Rolex Rings INE645S01024	Industrials Metal Fabrication	India	1.36%	+9.47%
26	Inox Green Energy Services INE510W01014	Utilities Utilities - Renewable	India	1.35%	-7.19%
27	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.32%	-13.79%
28	Rainbow Childrens Medicare INE961O01016	Healthcare Medical Care Facilities	India	1.27%	+7.44%
29	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.22%	-28.67%
30	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	1.17%	-17.11%

About this scheme

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.

Fund manager(s): Mittul Kalawadia, Ayush Shah

Exit load: Exit load of 1% if redeemed within 1 month.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

09 Oct 2020

Lump-sum min