Mutual Funds

ICICI Pru ESG Exclusionary Strategy Fund(G)
Equity | Very High | Equity - Thematic Fund - Other

21.30 +0.03
NAV(₹) as on 4/9/2026

0.14%
1D

-3.66%
1Y

11.02%
3Y

8.84%
5Y

ICICI Pru ESG Exclusionary Strategy Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.2	Launch Date: 09 Oct 2020
Exit Load: 1% on or before 1M, NIL after 1M	AUM: ₹ 1,365.30 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.30	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Mittul Kalawadia ,Ayush Shah

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		5.34 %		94.66 %

TOP HOLDINGS

ICICI Bank Ltd.

7.60 %

HDFC Bank Ltd.

6.99 %

Sun Pharmaceutical Industries Ltd.

6.65 %

TVS Motor Company Ltd.

6.62 %

Axis Bank Ltd.

4.27 %

Maruti Suzuki India Ltd.

4.22 %

Bharti Airtel Ltd.

3.91 %

Eternal Ltd.

3.12 %

Avenue Supermarts Ltd.

2.93 %

SBI Life Insurance Company Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.26 %

Pharmaceuticals & Drugs

11.04 %

Automobile Two & Three Wheel

6.62 %

IT - Software

5.33 %

Electric Equipment

5.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.20	13.10	18.34	20.59	19.29
Net Assets (Rs Crores)	1,56,026.98	1,21,653.89	1,40,651.69	1,42,828.04	1,24,617.76
Scheme Returns(%)(Absolute)	12.34	-1.43	38.73	11.30	-5.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/57	29/61	35/82	7/119	94/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%