ICICI Prudential ESG Exclusionary Strategy Fund-IDCW
Equity, Thematic-ESG, Principal at very high risk
1 Year Return -10.76% at 19 Oct 2026 01:55 PM
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW: Mutual Fund Overview
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW is an Thematic-ESG mutual fund with over 6.03 years of performance history. The scheme manages an AUM of ₹1275.16 Cr and has a NAV of ₹13.92. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -10.76%.
Fund Details
NAV 13.92
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.03
Fund Size(in Crores) 1275.16
Fund Performance
1 Month -1.11%
3 Month -4.07%
6 Month -3.12%
1 Year -10.76%
3 Year 9.05%
5 Year 7.42%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.19%) Market Cap Small Cap 27.33 Large Cap 65.18 Mid Cap 5.68 Top Sectors Financial 28.12 Services 16.02 Automobile 13.71 Capital Goods 7.93 Insurance 7.72 Healthcare 6.89 Communication 4.2 Metals & Mining 3.96 Technology 3.3 Chemicals 2.76 Energy 1.87 Consumer Staples 0.96 Consumer Discretionary 0.76 Top Holding Interarch Building Solutions 0.03 Havells India 1.05 Bharti Airtel 2.98 Avenue Supermarts 3.31 Inox Wind 2.2 Jindal Saw 1.01 Rainbow Children's 1.25 Infosys 1.23 Dhanuka Agritech 0.61 Delhivery 0.6 INOX Renewable Solutions Ltd. 0.01 Gujarat Pipavav Port 1.01 TVS Motor Company 4.8 Inox Green Energy Services 1.18 Tata Communications 1.21 Ethos 1.16 ICICI Bank 7.86 SBI Life Insurance Company 2.47 Tech Mahindra 0.99 Mahindra & Mahindra 3.01 Interglobe Aviation 2.88 Tata Consultancy 1.09 Eternal 2.74 ICICI Lombard Gen. Insurance 1.29 Chalet Hotels 2.2 HDFC Bank 9.74 FDC 1.6 Britannia Industries 0.96 Grindwell Norton 1.14 Swiggy 1.52 Syngene International 0 Axis Bank 4.8 Astrazeneca Pharma India 0.22 Harsha Engineers International 1.77 Carborundum Universal 1.23 Maharashtra Seamless 0.55 PI Industries 0.93 Angel One 1.29 Pondy Oxides & Chemicals 1.22 Maruti Suzuki India 4.27 Power Grid Corporation Of India 0.08 Divgi TorqTransfer Systems 1.63 Sun Pharmaceutical Industries 3.54 Natco Pharma 0.27 Reliance Industries 1.79 Info Edge (India) 0.6 Rolex Rings 1.73 MAS Financial 0.27 Bajaj Holdings & Invest. 2.03 HDFC Life Insurance 1.48 V-Guard Industries 0.76 State Bank of India 2.13 Life Insurance 2.48
Debt & Others (1.81%) Sector Allocation Net Payables -1.5 Cash Margin 1.95 Repo 1.35 Debt Credit Ratings Debt Category Others 1.81
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.78% 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 -1.78% 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 -1.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -1.11% Ret 1Y -10.76% Ret 3Y 9.05% Ret 5Y 7.42%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.11% Ret 1Y -10.76% Ret 3Y 9.05% Ret 5Y 7.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Ayush Shah
Education MBA in Finance
Experience Prior to joining the ICICI AMC, he had worked at Credit Suisse.
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) 9
Date of Incorporation 2020-10-09
Total AUM 1111684.08
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.
Take Your Next Step
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW FAQs
How to invest in ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?
Investing in ICICI Prudential ESG Exclusionary Strategy Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential ESG Exclusionary Strategy Fund-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?
The term expense ratio for ICICI Prudential ESG Exclusionary Strategy Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW is 2.35% as of 19 Oct 2026.
What is the NAV of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?
The NAV of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW is ₹13.92 as of 19 Oct 2026.
What is the AUM of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?
The AUM (Assets Under Management) of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW is ₹1275.16 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?
The PE ratio of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?
Yes, you can invest in ICICI Prudential ESG Exclusionary Strategy Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW in the last 5 years?
The return of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW in the last 5 years is 7.42%.
What is the minimum SIP investment required in ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?
The minimum SIP investment in ICICI Prudential ESG Exclusionary Strategy Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential ESG Exclusionary Strategy Fund-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?
The NAV of ICICI Prudential ESG Exclusionary Strategy Fund-IDCW, as of 19 Oct 2026, is ₹13.92.
Who manages the ICICI Prudential ESG Exclusionary Strategy Fund-IDCW?
The fund managers responsible for ICICI Prudential ESG Exclusionary Strategy Fund-IDCW are:
- Mittul Kalawadia
- Sharmila D'Silva
- Ayush Shah