ICICI Prudential ESG Exclusionary Strategy Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential ESG Exclusionary Strategy Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,365 Cr

Lock In Period

N/A

Expense Ratio

2.2

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Benchmark

Nifty 100 ESG Total Return Index

ICICI Prudential ESG Exclusionary Strategy Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.97-0.439.16
6M-1.501.5571.43
1Y-0.734.03144.98
3Y12.7311.40337.14

Portfolio Analysis

  • Equity: 94.65%
  • Debt: 5.34%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.7.60%
2. HDFC Bank Ltd.6.99%
3. Axis Bank Ltd.4.27%
4. IndusInd Bank Ltd.0.72%
5. Kotak Mahindra Bank Ltd.0.67%

1. Sun Pharmaceutical Industries Ltd.6.65%
2. FDC Ltd.1.98%
3. Advanced Enzyme Technologies Ltd.1.86%
4. Astrazeneca Pharma India Ltd.0.55%

1. TVS Motor Company Ltd.6.62%

1. Infosys Ltd.2.54%
2. Tata Consultancy Services Ltd.1.17%
3. Tech Mahindra Ltd.1.00%
4. LTIMindtree Ltd.0.39%
5. HCL Technologies Ltd.0.22%

1. Bharti Airtel Ltd.3.91%
2. Tata Communications Ltd.1.00%

1. Maruti Suzuki India Ltd.4.22%

1. Eternal Ltd.3.12%

1. SBI Life Insurance Company Ltd.2.56%
2. ICICI Prudential Life Insurance Company Ltd.0.54%

1. Avenue Supermarts Ltd.2.93%

1. Inox Wind Ltd.2.31%

1. Chalet Hotels Ltd.1.97%

1. PI Industries Ltd.1.04%
2. Dhanuka Agritech Ltd.0.67%
3. UPL Ltd.0.19%

1. Reliance Industries Ltd.1.84%

1. Rural Electrification Corporation Ltd.1.84%

1. V-Guard Industries Ltd.1.79%

1. Interglobe Aviation Ltd.1.62%

1. Divgi Torqtransfer Systems Ltd1.57%

1. State Bank Of India1.56%

1. Rainbow Childrens Medicare Ltd1.35%

1. Britannia Industries Ltd.1.32%

1. Sundram Fasteners Ltd.1.26%

1. Havells India Ltd.1.21%

1. Inox Green Energy Services Ltd.1.17%
2. Inox Renewable Solutions Ltd.0.01%

1. Tata Chemicals Ltd.1.17%

1. Rolex Rings Ltd.1.15%

1. The Ethos Ltd.1.10%

1. Godrej Properties Ltd.1.04%
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About Fund ICICI Prudential ESG Exclusionary Strategy Fund Growth

ICICI Prudential ESG Exclusionary Strategy Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,365 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.2. Under the expert guidance of Mittul Kalawadia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mittul Kalawadia

Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Dividend Yield Fund Growth05,695 CR1.88
ICICI Prudential MNC Fund Growth21,805 CR2.18
ICICI Prudential ESG Exclusionary Strategy Fund Growth01,365 CR2.2
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundHDFC Dividend Yield Fund Growth3.278341.9967
This FundICICI Prudential MNC Fund Growth14.057442.2101
This FundICICI Prudential ESG Exclusionary Strategy Fund Growth-0.731343.2718
This FundHDFC Defence Fund Growth29.9297176.771
This FundNippon India Taiwan Equity Fund Growth141.6792319.4336

ICICI Prudential ESG Exclusionary Strategy Fund Growth FAQs

ICICI Prudential ESG Exclusionary Strategy Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund Growth is 2.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential ESG Exclusionary Strategy Fund Growth’s fund performance is as follows:
  • 1 Month : 1.97%
  • 6 Months : -1.50%
  • 1 Year : -0.73%
  • 3 Years : 12.73%
Returns of ICICI Prudential ESG Exclusionary Strategy Fund Growth are updated daily based on NAV of ₹ 21.73 as on Aug 17,2026. Since inception, the return has been 43.27%.

You can invest in ICICI Prudential ESG Exclusionary Strategy Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential ESG Exclusionary Strategy Fund Growth is ₹1,365 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential ESG Exclusionary Strategy Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.