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)

₹1,356 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(%)
1M-5.14-1.178.60
6M3.203.0240.03
1Y-9.133.91121.55
3Y9.2212.55332.84

Portfolio Analysis

  • Equity: 95.54%
  • Debt: 4.49%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.9.05%
2. ICICI Bank Ltd.7.75%
3. Axis Bank Ltd.4.55%
4. IndusInd Bank Ltd.0.73%

1. Sun Pharmaceutical Industries Ltd.5.47%
2. FDC Ltd.1.64%
3. Advanced Enzyme Technologies Ltd.1.42%
4. Natco Pharma Ltd.0.50%
5. Astrazeneca Pharma India Ltd.0.48%
6. Syngene International Ltd.0.01%

1. Maruti Suzuki India Ltd.4.04%
2. Mahindra & Mahindra Ltd.1.70%

1. SBI Life Insurance Company Ltd.2.38%
2. Life Insurance Corporation of India2.16%
3. ICICI Prudential Life Insurance Company Ltd.0.55%

1. TVS Motor Company Ltd.4.90%

1. Infosys Ltd.2.57%
2. Tata Consultancy Services Ltd.1.19%
3. Tech Mahindra Ltd.1.00%

1. Eternal Ltd.2.82%
2. Swiggy Ltd1.47%

1. Bharti Airtel Ltd.2.89%
2. Tata Communications Ltd.1.19%

1. Avenue Supermarts Ltd.3.34%

1. Interglobe Aviation Ltd.2.60%

1. Harsha Engineers International Ltd.1.35%
2. V-Guard Industries Ltd.0.92%

1. State Bank Of India2.21%

1. Chalet Hotels Ltd.2.21%

1. Inox Wind Ltd.2.09%

1. Reliance Industries Ltd.1.81%

1. Bajaj Holdings & Investment Ltd.1.72%

1. Divgi Torqtransfer Systems Ltd1.58%

1. PI Industries Ltd.0.90%
2. Dhanuka Agritech Ltd.0.66%

1. Rolex Rings Ltd.1.55%

1. Rainbow Childrens Medicare Ltd1.26%

1. The Ethos Ltd.1.24%

1. Havells India Ltd.1.20%

1. ICICI Lombard General Insurance Company Ltd.1.20%

1. Inox Green Energy Services Ltd.1.15%
2. Inox Renewable Solutions Ltd.0.01%

1. Carborundum Universal Ltd.1.02%
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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 ₹1,356 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 Name1Y3Y
This FundQuant Business Cycle Fund Growth1.833129.4124
This FundHDFC Business Cycle Fund Growth-0.783329.6453
This FundICICI Prudential ESG Exclusionary Strategy Fund Growth-9.131630.2953
This FundUTI Gold Exchange Traded Fund Growth25.5918151.4874
This FundNippon India Taiwan Equity Fund Growth118.5978315.3149

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 : -5.14%
  • 6 Months : 3.20%
  • 1 Year : -9.13%
  • 3 Years : 9.22%
Returns of ICICI Prudential ESG Exclusionary Strategy Fund Growth are updated daily based on NAV of ₹ 20.3 as on Oct 01,2026. Since inception, the return has been 30.30%.

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 ₹1,356 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.
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