ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Fund Details

NAV 22.05

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.36

Fund Size(in Crores) 1425.46

Fund Performance

1 Month -1.86%

3 Month -3.96%

6 Month 0.86%

1 Year 6.77%

3 Year 17.89%

5 Year 12.99%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.73%) Market Cap Mid Cap 8.03 Small Cap 21.99 Large Cap 68.71 Top Sectors Financial 26.1 Healthcare 10.9 Automobile 10.57 Services 9.73 Capital Goods 8.69 Technology 8.36 Communication 5.12 Chemicals 4.97 Energy 4.17 Insurance 3.88 Consumer Staples 2.42 Consumer Discretionary 1.92 Materials 1.1 Construction 0.75 Textiles 0.08 Top Holding Inox Green Energy Services 1.96 HDFC Bank 6.72 Havells India 0.92 Tata Consultancy 1.21 Rolex Rings 1.09 Kwality Wall's (India) 0.02 Rainbow Children's 0.97 ICICI Lombard Gen. Insurance 1.06 Bharti Airtel 4.07 Astrazeneca Pharma India 0.56 TVS Motor Company - Pref. Shares 0.06 Hindustan Unilever 1.03 Reliance Industries 2.81 Eternal 1.47 SBI Life Insurance Company 2.6 ICICI Prudential 0.22 Interglobe Aviation 1.51 Ethos 1.04 Sun Pharmaceutical Industries 7.62 Matrimony.Com 0.53 Avenue Supermarts 2.64 LTIMindtree 0.51 Chalet Hotels 1.55 Union Bank of India 0.63 NIIT Learning Sys 0.99 PI Industries 1.15 Inox Wind 2.98 Ambuja Cements 1.1 Maruti Suzuki India 4.14 Divgi TorqTransfer Systems 0.96 Tata Communications 1.04 Axis Bank 5.33 Britannia Industries 1.37 Ganesha Ecosphere 0.08 Tata Chemicals 1.24 V-Guard Industries 1.92 TVS Motor Company 5.41 Indusind Bank 0.61 Infosys 3.54 Advanced Enzyme Technologies 1.82 Tech Mahindra 0.93 UTI Asset Mgmt 0.55 Kotak Mahindra Bank 0.67 Deepak Nitrite 0.76 HCL Technologies 2.17 Power Grid Corporation Of India 1.36 Godrej Properties 0.75 ICICI Bank 8.3 Schaeffler India 0.56 REC 1.72 Sundram Fasteners 1.18 State Bank of India 1.57 FDC 1.75

Debt & Others (1.27%) Sector Allocation Cash Margin 0.7 Repo 0.87 Net Payables -0.3 Debt Credit Ratings Debt Category Others 1.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Mittul Kalawadia

Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience He has been associated with ICICI Prudential since 2012.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2020-10-09

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.