ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Equity

ICICI Mutual Fund

Equity - Esg

Get the latest NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹23.21

▲3.2%1D

NAV as on 12 May 2025

20.14%/per year

Since Inception

Absolute Gain%

▲▼

296 people have invested ₹ 18.9L in ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth in the last three months

Fund Performance

as on (12-May-25)

Period
This Fund
Equity ESG Index
1 Month
8.05%
8.4%
3 Months
5.93%
5.93%
6 Months
1.84%
0.16%
1 Year
19.76%
11.77%
3 Years
23.77%
17.6%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential ESG Exclusionary Strategy Fund
1/7
1,428Cr
1.18%
19.76%
23.77%
20.14%
SBI ESG Exclusionary Strategy Fund Direct Growth
2/7
5,556Cr
1.34%
12.89%
18.27%
14.51%
Kotak ESG Exclusionary Strategy Fund Direct Growth
3/7
848Cr
0.91%
10.37%
17.86%
14.04%
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
5/7
622Cr
1.44%
19.02%
17.9%
15.11%
See all
img
3Y returns in the top 25% of the category
img
Among most bought funds within the category
img
Larger AUM within category
img
No bad points found for this fund.

ICICI Prudential ESG Exclusionary Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential ESG Exclusionary Strategy Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 94.2%

Debt & Cash 5.8%

Large cap
69.7%
Small cap
20.3%
Mid cap
4.2%
Mid Cap allocation has gone down from 4.4% to 4.2%
Mid Cap allocation has gone down from 4.4% to 4.2%
Large Cap allocation has gone up from 69.6% to 69.7%
Large Cap allocation has gone up from 69.6% to 69.7%
Small Cap allocation has gone down from 20.6% to 20.3%
Small Cap allocation has gone down from 20.6% to 20.3%
Cash allocation has gone up from 5.4% to 5.8%
Cash allocation has gone up from 5.4% to 5.8%

ICICI Prudential ESG Exclusionary Strategy Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 94.2%

Debt & Cash 5.8%

Financial Services
25%
Consumer Cyclical
15.3%
Tech
12.9%
Industrial
11.9%
Health
10.1%
Communication
9.8%
Basic Materials
5.4%
Utilities
4.1%
Consumer Defensive
3.2%
Energy
2.2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Communication

Mar'25

Financial Services

30%

Consumer Cyclical

16%

Communication

11%

Feb'25

Financial Services

28%

Consumer Cyclical

16%

Communication

12%

ICICI Prudential ESG Exclusionary Strategy Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.99%
0%
Sun Pharmaceuticals Industries Ltd
8.27%
0%
ICICI Bank Ltd
8.24%
0%
Bharti Airtel Ltd
7.12%
-20.3%
Maruti Suzuki India Ltd
5.04%
9.3%
See all
Top Stocks bought last month
Nazara Technologies Ltd's allocation increased from 0.88% to 2.66%
Nazara Technologies Ltd's allocation increased from 0.88% to 2.66%

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.18%
Benchmark
Nifty 100 ESG TR INR
AUM₹1428 Cr
Inception Date9 October, 2020
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
35.78%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is an equity fund. This fund was started on 9 October, 2020. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has ₹1428 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given a CAGR return of 20.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 19.76% and 23.77% respectively.

Holdings

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Health, Tech, Industrial, Basic Materials, Consumer Defensive, Utilities, Energy. Its top holdings are HDFC Bank Ltd, Sun Pharmaceuticals Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Maruti Suzuki India Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has no lock in period.

Fund Manager

Mittul Kalawadia

Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth, since 1 March 2022

Learn more about ICICI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.4K Cr as of Mar'25
  • AUM increased by 73.8 Cr between Mar'25 and Feb'25

Compare ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential ESG Exclusionary Strategy Fund

VS

SBI ESG Exclusionary Strategy Fund Direct Growth

Frequently Asked Questions for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

The current NAV of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is ₹23.21 as on 12-May-2025.

What are the average returns of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.05%
8.05%
6 Month Returns
1.84%
1.84%
1 Year Returns
19.76%
19.76%
3 Years Returns
89.62%
23.77%

How do I invest in ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

1.18% as on April 2025

What is net assets under management (AUM) of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

₹1428 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

HDFC Bank Ltd(8.99%), Sun Pharmaceuticals Industries Ltd(8.27%), ICICI Bank Ltd(8.24%), Bharti Airtel Ltd(7.12%), Maruti Suzuki India Ltd(5.04%) as on April 2025

What are the top 3 sectors that this ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has invested in?

Financial Services(28.06%), Consumer Cyclical(15.36%), Communication(10.26%) as on April 2025

What is the alpha of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

The alpha ratio for the ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
7.14
8.05
-
As on April 2025
The alpha for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is calculated against Nifty 100 ESG TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth??

The Beta ratio for the ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1
0.82
-
As on April 2025
The Beta for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

The sharpe ratio for the ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
0.55
1.02
-
As on April 2025
The sharpe ratio for ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

The standard deviation for the ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
16.64
13.02
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

Sortino ratio is 1.81 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

Information ratio is 1.57 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

Mittul Kalawadia is the fund manager of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

What is the exit load of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth?

The Exit load of ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is 1%