ICICI Prudential ESG Exclusionary Strategy Fund-IDCW

Fund Details

NAV 16.77

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.33

Fund Size(in Crores) 1491.29

Fund Performance

1 Month -3.17%

3 Month -3.21%

6 Month 0.86%

1 Year 4.55%

3 Year 18.19%

5 Year 13.62%

Know This Fund

As on 05 Feb 2026

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

Equity (98.02%) Market Cap Small Cap 39.2 Mid Cap 31.47 Large Cap 27.34 Top Sectors Healthcare 93.41 Chemicals 4.6 Top Holding Cipla 5.68 Torrent Pharmaceuticals 6.08 Piramal Pharma 4.32 Syngene International 2.21 Concord Biotech 3.15 Aurobindo Pharma 4.46 Dr. Agarwal's Health Care 2.42 Max Healthcare Institute 2.11 Abbott India 3.38 Neuland Laboratories 4.51 Anthem Biosciences 1.8 Navin Fluorine International 2.93 Onesource Specialty Pharma 3.88 Gland Pharma 2.77 Artemis Medicare Services 3.05 Mankind Pharma 2.27 Ipca Laboratories 2.83 Fortis Healthcare 4.48 Divi's Laboratories 4.74 Glenmark Pharmaceuticals 2.94 Acutaas Chemicals 1.7 Vinati Organics 1.67 Alkem Laboratories 3.32 Apollo Hospitals Enterprise 5.7 Sun Pharmaceutical Industries 10.85 Global Health 2.13 Metropolis Healthcare 2.65

Debt & Others (1.98%) Sector Allocation Repo 2.32 Net Payables -0.33 Debt Credit Ratings Debt Category Others 1.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.34% Ret 1Y -1.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -3.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

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 2025-12-31

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.