ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout is an Thematic-ESG mutual fund with over 5.42 years of performance history. The scheme manages an AUM of ₹1400.24 Cr and has a NAV of ₹15.56. 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 3.97%.
Equity, Thematic-ESG, Principal at very high risk
1 Year Return 3.97% at 12 Mar 2026 08:06 PM
Fund Details
NAV 15.56
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.42
Fund Size(in Crores) 1400.24
Fund Performance
1 Month -8.14%
3 Month -9.15%
6 Month -7.85%
1 Year 3.97%
3 Year 16.17%
5 Year 11.67%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.22%) Market Cap Small Cap 21.41 Large Cap 66.35 Mid Cap 8.47 Top Sectors Financial 23.99 Automobile 11.29 Healthcare 10.61 Services 9.69 Capital Goods 8.68 Technology 7.2 Communication 5.04 Chemicals 4.97 Energy 4.46 Insurance 4.06 Consumer Staples 2.47 Consumer Discretionary 1.74 Materials 1.1 Construction 0.83 Textiles 0.09 Top Holding Advanced Enzyme Technologies 1.87 Indusind Bank 0.66 Havells India 1.02 Bharti Airtel 3.96 Avenue Supermarts 2.8 Inox Wind 2.66 Infosys 2.85 Rainbow Children's 1.03 Tata Chemicals 1.22 Deepak Nitrite 0.74 Kotak Mahindra Bank 0.7 NIIT Learning Sys 0.85 TVS Motor Company 5.79 LTIMindtree 0.39 TVS Motor Company - Pref. Shares 0.06 Schaeffler India 0.69 Tata Communications 1.08 Inox Green Energy Services 1.99 Ethos 1.01 ICICI Bank 7.12 SBI Life Insurance Company 2.7 Tech Mahindra 0.8 Interglobe Aviation 1.61 ICICI Prudential 0.23 Sundram Fasteners 1.1 Tata Consultancy 1.34 Matrimony.Com 0.37 Eternal 1.58 UTI Asset Mgmt 0.57 Ambuja Cements 1.1 ICICI Lombard Gen. Insurance 1.13 Chalet Hotels 1.46 HDFC Bank 6.53 Britannia Industries 1.43 Ganesha Ecosphere 0.09 FDC 1.68 Godrej Properties 0.83 Axis Bank 4.94 REC 1.68 Astrazeneca Pharma India 0.59 PI Industries 1.14 Maruti Suzuki India 4.29 Power Grid Corporation Of India 1.61 Divgi TorqTransfer Systems 1.15 Sun Pharmaceutical Industries 7.31 Hindustan Unilever 1.04 HCL Technologies 1.81 Reliance Industries 2.86 Rolex Rings 1.23 V-Guard Industries 1.74 State Bank of India 1.78
Debt & Others (3.78%) Sector Allocation Net Payables -0.09 Cash Margin 1.07 Repo 2.8 Debt Credit Ratings Debt Category Others 3.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -8.17% Ret 1Y 8.16% Ret 3Y 13.86% Ret 5Y 9.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -8.17% Ret 1Y 8.16% Ret 3Y 13.86% Ret 5Y 9.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -8.17% Ret 1Y 8.16% Ret 3Y 13.86% Ret 5Y 9.48%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -7.97% Ret 1Y 3.34% Ret 3Y 12.12% Ret 5Y 7.44%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -7.97% Ret 1Y 3.34% Ret 3Y 12.12% Ret 5Y 7.44%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -7.97% Ret 1Y 3.34% Ret 3Y 12.12% Ret 5Y 7.44%
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 -8.14% Ret 1Y 3.97% Ret 3Y 16.17% Ret 5Y 11.67%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -8.14% Ret 1Y 3.97% Ret 3Y 16.17% Ret 5Y 11.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.18%
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) 7
Date of Incorporation 2020-10-09
Total AUM 1124266.03
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.
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