Mutual Funds

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

20.14 +0.35
NAV(₹) as on 25/3/2026

1.77%
1D

-3.13%
1Y

15.98%
3Y

12.07%
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 09 Oct 2020
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,400.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.44	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Mittul Kalawadia

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 28/2/2026		3.84 %		96.16 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

7.31 %

ICICI Bank Ltd.

7.12 %

HDFC Bank Ltd.

6.53 %

TVS Motor Company Ltd.

5.79 %

Axis Bank Ltd.

4.94 %

Maruti Suzuki India Ltd.

4.29 %

Bharti Airtel Ltd.

3.96 %

Reliance Industries Ltd.

2.86 %

Infosys Ltd.

2.85 %

Avenue Supermarts Ltd.

2.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.95 %

Pharmaceuticals & Drugs

11.45 %

IT - Software

8.05 %

Automobile Two & Three Wheel

5.79 %

Electric Equipment

5.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	13.20	13.10	18.34	20.59	20.14
Net Assets (Rs Crores)	1,56,026.98	1,21,653.89	1,40,651.69	1,42,828.04	1,40,024.69
Scheme Returns(%)(Absolute)	12.34	-1.43	38.73	11.30	-1.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/57	29/61	35/82	7/119	88/133

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 \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%