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ICICI Prudential Mutual Fund · Equity: Thematic-ESG
ICICI Prudential ESG Exclusionary Strategy Fund - 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · NIFTY 100 ESG TRITER · 2.32%Inception · 05-10-2020
NAV
₹20.13
-0.20% · as of 14-10-2026
Since inception
12.35%
CAGR
Benchmark (inception)
11.89%
CAGR
Fund size
₹1,275 Cr
AUM
Expense ratio
2.32%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.35% CAGR vs benchmark +11.89%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.59%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.41%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-6.74%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.40%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.76%
MARUTI SUZUKI INDIA LIMITED EQ4.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.73%
AVENUE SUPERMARTS LIMITED EQ3.33%
ZOMATO LIMITED EQ2.78%
INOX WIND LIMITED EQ2.71%
Sector allocation
Financial Services29.35%
Automobile and Auto Components14.43%
Healthcare12.51%
Consumer Services9.12%
Information Technology6.02%
Telecommunication4.87%
Consumer Durables3.93%
Chemicals3.89%
Capital Goods3.07%
Fast Moving Consumer Goods2.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,72,421
Invested: ₹12,00,000
Gained: ₹11,72,421
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mittul Kalawadia, Ayush Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148517
ISIN (Growth)
INF109KC1N75
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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3Y
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ABSL ESG InteGration Strategy Reg Gr
₹17.15
1Y
-4.2%
3Y
+8.7%
5Y
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Invesco India ESG Equity Fund Gr
₹16.37
1Y
-6.1%
3Y
+6.5%
5Y
+3.6%
SBI ESG Exclusionary Strategy Reg Gr
₹225.28
1Y
-6.2%
3Y
+6.7%
5Y
+5.6%
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