ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
Get the latest NAV of ICICI Prudential ESG Exclusionary Strategy Fund Regular 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.
₹19.72
▲0.3%1D
NAV as on 02 Apr 2026
13.2%/per year
Since Inception
▲▼
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth Performance vs. Equity ESG Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has outperformed the benchmark (Equity ESG Index) over 3Y, 5Y, but underperformed over 1Y.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 7 mutual funds in the equity - esg category as per INDmoney.
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Financial Services
29%
Consumer Cyclical
18%
Health
11%
Financial Services
30%
Consumer Cyclical
17%
Health
11%
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth Holdings Details
as on (31-Mar-26)
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.17% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹1400 Cr |
| Inception Date | 9 October, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 20.04% |
| Risk |   Very High Risk |
About ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth is an equity fund. This fund was started on 9 October, 2020. The fund is managed by Sharmila D’mello, Mittul Kalawadia. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has ₹1400 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 2.2.
Returns
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has given a CAGR return of 13.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.13%, 14.61% and 10.91% respectively.
Holdings
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Consumer Defensive, Basic Materials, Communication, Utilities, Energy, Corporate, Real Estate. Its top holdings are Sun Pharmaceuticals Industries Ltd, ICICI Bank Ltd, HDFC Bank Ltd, TVS Motor Co Ltd, Axis Bank 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 benefitDividends 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 Regular 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 Regular Growth has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, since 31 July 2022
Mittul Kalawadia
Fund Manager of ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, since 1 March 2022
- AUM of the fund stands at 1.4K Cr as of Feb'26
- AUM decreased by 25.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth
How do I invest in ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.