ICICI Prudential ESG Exclusionary Strategy Fund - Growth
₹20.5800
₹0.33 (-1.58%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.5800
₹0.33 (-1.58%)
29 May 2026
AMFI: 148517
Direct · Growth
₹₹22.1400
₹0.35 (-1.56%)
29 May 2026
AMFI: 148516
Regular · IDCW
₹₹14.0000
₹0.22 (-1.55%)
29 May 2026
AMFI: 148514
Direct · IDCW
₹₹15.4000
₹0.24 (-1.53%)
29 May 2026
AMFI: 148515
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,700
Invested
₹8,834
Value today
9.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹10,290
Value today
13.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,35,000
Withdrawn
₹16,16,308
Corpus left
+₹9,51,308 net gain — withdrew ₹3,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,71,376
Value today
-13.2%
vs lumpsum
Direct lumpsum would have beaten STP by 13.2% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,07,692
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,07,692 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹39,964
Regular plan
₹38,612
Direct earns ₹1,352 more on a ₹30K investment — 0.90% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.63
Sharpe Ratio
-0.07
Alpha
0.44
Beta
-0.62
Sortino
13.36%
Std Dev
-17.07%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Sun Pharmaceutical Industries Ltd. INE044A01036 | 7.22% |
ICICI Bank Ltd. INE090A01021 | 6.77% |
HDFC Bank Ltd. INE040A01034 | 5.89% |
TVS Motor Company Ltd. INE494B01023 | 5.42% |
Axis Bank Ltd. INE238A01034 | 4.69% |
Bharti Airtel Ltd. INE397D01024 | 4.12% |
Maruti Suzuki India Ltd. INE585B01010 | 3.99% |
Avenue Supermarts Ltd. INE192R01011 | 3.46% |
Inox Wind Ltd. INE066P01011 | 3.02% |
Infosys Ltd. INE009A01021 | 2.69% |
Eternal Ltd. INE758T01015 | 2.57% |
SBI Life Insurance Company Ltd. INE123W01016 | 2.50% |
Advanced Enzyme Technologies Ltd. INE837H01020 | 2.24% |
Inox Green Energy Services Ltd. INE510W01014 | 2.20% |
Reliance Industries Ltd. INE002A01018 | 2.04% |
V-Guard Industries Ltd. INE951I01027 | 1.90% |
Chalet Hotels Ltd. INE427F01016 | 1.86% |
FDC Ltd. INE258B01022 | 1.78% |
Power Grid Corporation Of India Ltd. INE752E01010 | 1.78% |
Rural Electrification Corporation Ltd. INE020B01018 | 1.76% |
State Bank Of India INE062A01020 | 1.64% |
HCL Technologies Ltd. INE860A01027 | 1.62% |
Interglobe Aviation Ltd. INE646L01027 | 1.49% |
Tata Chemicals Ltd. INE092A01019 | 1.42% |
Britannia Industries Ltd. INE216A01030 | 1.41% |
Rolex Rings Ltd. INE645S01024 | 1.38% |
Tata Consultancy Services Ltd. INE467B01029 | 1.30% |
Havells India Ltd. INE176B01034 | 1.21% |
Divgi Torqtransfer Systems Ltd INE753U01022 | 1.19% |
PI Industries Ltd. INE603J01030 | 1.15% |
Rainbow Childrens Medicare Ltd INE961O01016 | 1.12% |
Tata Communications Ltd. INE151A01013 | 1.12% |
Sundram Fasteners Ltd. INE387A01021 | 1.11% |
ICICI Lombard General Insurance Company Ltd. INE765G01017 | 1.08% |
Hindustan Unilever Ltd. INE030A01027 | 1.03% |
The Ethos Ltd. INE04TZ01018 | 1.03% |
Ambuja Cements Ltd. INE079A01024 | 1.01% |
Godrej Properties Ltd. INE484J01027 | 0.92% |
Tech Mahindra Ltd. INE669C01036 | 0.90% |
Deepak Nitrite Ltd. INE288B01029 | 0.85% |
NIIT Learning Systems Ltd INE342G01023 | 0.82% |
Dhanuka Agritech Ltd. INE435G01025 | 0.73% |
Schaeffler India Ltd. INE513A01022 | 0.67% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.67% |
IndusInd Bank Ltd. INE095A01012 | 0.66% |
UTI Asset Management Co Ltd INE094J01016 | 0.57% |
Astrazeneca Pharma India Ltd. INE203A01020 | 0.57% |
Matrimony.com Ltd. INE866R01028 | 0.40% |
LTIMindtree Ltd. INE214T01019 | 0.39% |
UPL Ltd. INE628A01036 | 0.21% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential ESG Exclusionary Strategy Fund - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential ESG Exclusionary Strategy Fund - Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,401 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 ESG TRI. The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations