ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Equity - ESG Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

15.68

-0.13%

-14.13%

Key stats

Expense ratio: 1.14%
AUM: ₹1.37 K Cr
Launched: 09/10/2020
Fund manager: Mittul Kalawadia; Sharmila D'Silva; Ayush Shah
Portfolio turnover: 0.39%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.88%

1M-3.98%

3M+1.75%

6M-4.39%

1Y-14.13%

3Y+1.58%

5Y+1.99%

MAX+56.80%

Top holdings

59 disclosed

1.
HDFC Bank Ltd
Financial Services
7.59%
2.
ICICI Bank Ltd
Financial Services
7.41%
3.
Sun Pharmaceuticals Industries Ltd
Healthcare
6.73%
4.
TVS Motor Co Ltd
Consumer Cyclical
5.40%
5.
Axis Bank Ltd
Financial Services
4.76%
6.
Maruti Suzuki India Ltd
Consumer Cyclical
4.25%
7.
Bharti Airtel Ltd
Communication Services
3.73%
8.
Avenue Supermarts Ltd
Consumer Defensive
3.33%
9.
Eternal Ltd
Consumer Cyclical
2.78%
10.
Inox Wind Ltd
Industrials
2.71%
11.
SBI Life Insurance Co Ltd
Financial Services
2.44%
12.
Treps
2.36%
13.
Infosys Ltd
Technology
2.29%
14.
FDC Ltd
Healthcare
2.08%
15.
Chalet Hotels Ltd
Consumer Cyclical
2.01%
16.
Reliance Industries Ltd
Energy
1.85%
17.
Advanced Enzyme Technologies Ltd
Basic Materials
1.84%
18.
REC Ltd
Financial Services
1.82%
19.
V-Guard Industries Ltd
Industrials
1.74%
20.
InterGlobe Aviation Ltd
Industrials
1.71%
21.
Divgi TorqTransfer Systems Ltd
Consumer Cyclical
1.64%
22.
State Bank of India
Financial Services
1.59%
23.
HCL Technologies Ltd
Technology
1.46%
24.
Rolex Rings Ltd
Industrials
1.43%
25.
INOX Green Energy Services Ltd
Utilities
1.41%
26.
Britannia Industries Ltd
Consumer Defensive
1.28%
27.
Rainbow Childrens Medicare Ltd
Healthcare
1.28%
28.
Tata Chemicals Ltd
Basic Materials
1.27%
29.
Sundaram Fasteners Ltd
Consumer Cyclical
1.23%
30.
Tata Communications Ltd
Communication Services
1.14%
31.
Havells India Ltd
Industrials
1.13%
32.
Cash Margin - Derivatives
1.11%
33.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.08%
34.
Tata Consultancy Services Ltd
Technology
1.08%
35.
Ethos Ltd
Consumer Cyclical
1.06%
36.
Hindustan Unilever Ltd
Consumer Defensive
0.98%
37.
PI Industries Ltd
Basic Materials
0.97%
38.
Ambuja Cements Ltd
Basic Materials
0.96%
39.
Godrej Properties Ltd
Real Estate
0.94%
40.
Tech Mahindra Ltd
Technology
0.87%
41.
Deepak Nitrite Ltd
Basic Materials
0.76%
42.
Dhanuka Agritech Ltd
Basic Materials
0.70%
43.
Kotak Mahindra Bank Ltd
Financial Services
0.69%
44.
IndusInd Bank Ltd
Financial Services
0.67%
45.
NIIT Learning Systems Ltd
Consumer Defensive
0.62%
46.
AstraZeneca Pharma India Ltd
Healthcare
0.57%
47.
UTI Asset Management Co Ltd
Financial Services
0.57%
48.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.52%
49.
Schaeffler India Ltd
Consumer Cyclical
0.41%
50.
Matrimony.com Ltd
Communication Services
0.38%
51.
LTM Ltd
Technology
0.32%
52.
Maharashtra Seamless Ltd
Basic Materials
0.28%
53.
Aptus Value Housing Finance India Ltd
Financial Services
0.21%
54.
Power Grid Corp Of India Ltd
Utilities
0.19%
55.
UPL Ltd
Basic Materials
0.19%
56.
SKF India Ltd
Industrials
0.08%
57.
Tvs Motor Company Limited
0.06%
58.
Net Current Assets
0.03%
59.
Pi Industries Ltd. $$
0.01%

Sector allocation

Financial Services29.34%
Consumer Cyclical18.78%
Healthcare10.66%
Industrials8.80%
Basic Materials6.98%
Consumer Defensive6.21%
Technology6.02%
Communication Services5.25%
Unclassified3.58%
Energy1.85%
Utilities1.60%
Real Estate0.94%

Comparable peers

Quant ESG Integration Strategy IDCW Reinvest Direct Plan
Quant ESG Integration Strategy IDCW Reinvest (DR) · ₹319.30 Cr AUM
1Y+21.98%
3Y+16.86%
-
Quant ESG Integration Strategy IDCW Payout Direct Plan
Quant ESG Integration Strategy IDCW Payout (DP) · ₹319.30 Cr AUM
1Y+21.98%
3Y+16.86%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Reinvest Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Reinvest (DR) · ₹1.37 K Cr AUM
1Y-5.98%
3Y+10.29%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM
1Y-5.98%
3Y+10.29%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM
1Y-5.98%
3Y+10.29%
-

Investment 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.

Scheme details

Scheme code: 148515
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Equity - ESG Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC1O25
ISIN (Div. Reinvest): INF109KC1O17
Tradable on exchange: No

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