What are the 3-year returns of ICICI Prudential ESG Exclusionary Strategy Fund · Direct · Growth?

ICICI Prudential ESG Exclusionary Strategy Fund · Direct · Growth has delivered +14.37% CAGR over the last 3 years.

Sectoral / Thematic

ICICI Prudential ESG Exclusionary Strategy Fund · Direct · Growth

Q: What is the latest NAV of ICICI Prudential ESG Exclusionary Strategy Fund · Direct · Growth?

The latest NAV of ICICI Prudential ESG Exclusionary Strategy Fund · Direct · Growth is ₹23.6400 as of 03 Aug 2026.

Q: How to invest in ICICI Prudential ESG Exclusionary Strategy Fund · Direct · Growth?

You can invest in ICICI Prudential ESG Exclusionary Strategy Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

ICICI Prudential Mutual Fund

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NAV

₹23.6400

as of 03 Aug 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +0.90%
3Y: +14.37%
5Y: +11.53%
Since Inception: +15.95%

SIP returns (XIRR)

1Y: +3.41%
3Y: +7.46%
5Y: +12.32%
Since Inception: +12.95%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund

CategorySectoral / Thematic

Launch Date09 Oct 2020

AMFI Code148516

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹100

Exit Load1%of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Holding% NAV

1Hdfc Bank Ltd.7.59%
2Icici Bank Ltd.7.41%
3Sun Pharmaceutical Industries Ltd.6.74%
4Tvs Motor Company Ltd.5.40%
5Axis Bank Ltd.4.76%
6Maruti Suzuki India Ltd.4.26%
7Bharti Airtel Ltd.3.73%
8Avenue Supermarts Ltd.3.33%
9Eternal Ltd.2.78%
10Inox Wind Ltd.2.71%

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Investment Objective

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.

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