Mutual Funds

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

21.50 +0.27
NAV(₹) as on 6/11/2026

1.27%
1D

-5.54%
1Y

11.20%
3Y

9.06%
5Y

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

Scheme Details
Expense Ratio: 2.36	Launch Date: 09 Oct 2020
Exit Load: 1% on or before 1M, NIL after 1M	AUM: ₹ 1,231.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.02	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 31/10/2026		5.98 %		94.02 %

TOP HOLDINGS

HDFC Bank Ltd.

9.63 %

ICICI Bank Ltd.

8.49 %

TVS Motor Company Ltd.

5.59 %

Axis Bank Ltd.

4.94 %

Mahindra & Mahindra Ltd.

4.75 %

Maruti Suzuki India Ltd.

4.21 %

Interglobe Aviation Ltd.

3.57 %

Bharti Airtel Ltd.

3.04 %

Sun Pharmaceutical Industries Ltd.

2.90 %

Avenue Supermarts Ltd.

2.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.06 %

Automobiles - Passenger Cars

8.96 %

Pharmaceuticals & Drugs

6.27 %

Automobile Two & Three Wheel

5.59 %

Insurance

4.99 %

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 \| 9.23 +-0.14	14/10/2025	₹ 38.15	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.27	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 111.63	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 146.16	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 259.12	-	-	-	9.32%