ICICI Prudential Mutual Fund
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ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Equity - ESG Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

22.54

1D

-0.18%

1Y

-5.73%

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 - Growth

13/08/2026 to 11/09/2026

O - H - L -

23.4422.5413/08/202611/09/2026
1W-1.91%
1M-4.00%
3M+1.71%
6M+4.98%
1Y-5.73%
3Y+11.24%
5Y+9.66%
MAX+125.40%

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 Growth Direct Plan

    Quant ESG Integration Strategy (G) · ₹319.30 Cr AUM

    1Y+22.32%
    3Y+16.73%
    -

  • Aditya Birla Sun Life ESG Integration Strategy Growth Direct Plan

    ABSL ESG Integration Strategy (G) · ₹583.70 Cr AUM

    1Y+0.26%
    3Y+9.96%
    -

  • Invesco India ESG Integration Strategy Growth Direct Plan

    Invesco India ESG Integration Strategy (G) · ₹396.00 Cr AUM

    1Y-1.81%
    3Y+9.04%
    -

  • Axis ESG Integration Strategy Growth Direct Plan

    Axis ESG Integration Strategy (G) · ₹1.08 K Cr AUM

    1Y-1.84%
    3Y+8.71%
    -

  • ICICI Prudential ESG Exclusionary Strategy Growth Direct Plan

    ICICI Pru ESG Exclusionary Strategy (G) · ₹1.37 K Cr AUM

    1Y-5.73%
    3Y+10.78%
    -

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
148516
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Equity - ESG Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC1O09
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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