Mutual Funds

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

21.29 +0.16
NAV(₹) as on 9/7/2026

0.76%
1D

-5.96%
1Y

13.18%
3Y

10.36%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 09 Oct 2020
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,342.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.03	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 30/6/2026		3.57 %		96.43 %

TOP HOLDINGS

HDFC Bank Ltd.

7.59 %

ICICI Bank Ltd.

7.41 %

Sun Pharmaceutical Industries Ltd.

6.74 %

TVS Motor Company Ltd.

5.40 %

Axis Bank Ltd.

4.76 %

Maruti Suzuki India Ltd.

4.26 %

Bharti Airtel Ltd.

3.73 %

Avenue Supermarts Ltd.

3.33 %

Eternal Ltd.

2.78 %

Inox Wind Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.11 %

Pharmaceuticals & Drugs

11.23 %

IT - Software

6.02 %

Electric Equipment

5.58 %

Automobile Two & Three Wheel

5.40 %

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%