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  • Icici-prudential-esg-fund-140517150-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,425 Cr

Lock In Period

N/A

Expense Ratio

2.17

Benchmark

Nifty 100 ESG Total Return Index

Exit Load

1% 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.

Summary

Latest details for ICICI Prudential ESG Exclusionary Strategy Fund Growth include a ₹21.99 NAV as of Feb 20,2026 and returns since inception of 62.40%. Minimum investments start at SIP ₹100. The ICICI Prudential ESG Exclusionary Strategy Fund Growth AUM is ₹1,425 Cr, with a lock-in of N/A years, expense ratio of 2.17%, and benchmark Nifty 100 ESG Total Return Index. Exit load is - 1% 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

ICICI Prudential ESG Exclusionary Strategy Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,425 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 2.17. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundITI Banking and Financial Services Fund Growth1363.5 CR2.34
This FundICICI Prudential Housing Opportunities Fund Growth02401.71 CR2.08
This FundICICI Prudential ESG Exclusionary Strategy Fund Growth01425.47 CR2.17
This FundICICI Prudential PSU Equity Fund Growth01924.01 CR2.09
This FundNippon India Taiwan Equity Fund Growth3448.04 CR2.43
Fund Name1Y3Y
This FundITI Banking and Financial Services Fund Growth24.511255.7804
This FundICICI Prudential Housing Opportunities Fund Growth14.651861.7238
This FundICICI Prudential ESG Exclusionary Strategy Fund Growth7.54962.3982
This FundICICI Prudential PSU Equity Fund Growth23.5487118.393
This FundNippon India Taiwan Equity Fund Growth75.3532178.1599

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 2.17. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential ESG Exclusionary Strategy Fund Growth are updated daily based on NAV of ₹ 21.99 as on Feb 20,2026. Since inception, the return has been 62.40%.

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 ₹1,425 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.
Min Inv Amount: ₹500