ICICI Prudential ESG Exclusionary Strategy Fund · Direct · Growth
NAV
₹22.0900
as of 30 Sept 2026
Expense Ratio
1.26%
Lumpsum returns (CAGR)
- 1Y
- -6.64%
- 3Y
- +10.78%
- 5Y
- +9.55%
- Since Inception
- +14.19%
SIP returns (XIRR)
- 1Y
- -8.27%
- 3Y
- +1.98%
- 5Y
- +8.95%
- Since Inception
- +10.07%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.29%
- Automobiles10.64%
- Pharmaceuticals & Biotechnology9.50%
- Retailing7.63%
- Insurance6.28%
- IT - Software4.76%
- Telecom - Services4.08%
- Auto Components3.54%
- Consumer Durables3.37%
- Industrial Products2.98%
- Transport Services2.60%
- Leisure Services2.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential ESG Exclusionary Strategy Fund - Growth
- 1Hdfc Bank Ltd.9.05%
- 2Icici Bank Ltd.7.75%
- 3Sun Pharmaceutical Industries Ltd.5.47%
- 4Tvs Motor Company Ltd.4.90%
- 5Axis Bank Ltd.4.55%
- 6Maruti Suzuki India Ltd.4.04%
- 7Avenue Supermarts Ltd.3.34%
- 8Bharti Airtel Ltd.2.89%
- 9Eternal Ltd.2.82%
- 10Interglobe Aviation Ltd.2.60%
What this fund does
ICICI Prudential ESG Exclusionary Strategy Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 1.26%.