ICICI Prudential ESG Exclusionary Strategy Fund Growth
ICICI Prudential Asset Management Co Ltd
₹20.08 (+1.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-11.03% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - ESG
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹973
Invested ₹1,000
▼-2.71%1 year
₹890
Invested ₹1,000
▼-11.03%3 years
₹1,088
Invested ₹1,000
▲+8.85%5 years
₹1,074
Invested ₹1,000
▲+7.39%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Morningstar India Sust NR INR |
|---|---|
| Secondary Index Name | Morningstar India Sust NR INR |
| Index Name | Nifty 100 ESG TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -11.03% | +8.85% | +7.39% | — |
| Cumulative returns (%) | -11.03% | +28.97% | +42.82% | — |
Fund Manager
| Manager | Ayush Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.17 yrs |
About Fund
| Date of Incorporation | 9 Oct 2020 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.05% |
| ICICI Bank Ltd | 7.75% |
| Sun Pharmaceuticals Industries Ltd | 5.47% |
| TVS Motor Co Ltd | 4.90% |
| Axis Bank Ltd | 4.55% |
| Maruti Suzuki India Ltd | 4.04% |
| Avenue Supermarts Ltd | 3.34% |
| Bharti Airtel Ltd | 2.89% |
| Reliance Industries Ltd | 2.86% |
| Eternal Ltd | 2.82% |
| Inox Wind Ltd | 2.71% |
| Infosys Ltd | 2.71% |
| InterGlobe Aviation Ltd | 2.60% |
| SBI Life Insurance Co Ltd | 2.56% |
Investment Strategy
To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.