Q: What are the returns of ICICI Prudential ESG Exclusionary Strategy Fund?

The ICICI Prudential ESG Exclusionary Strategy Fund is a 4 yrs 10 m old fund and has delivered average annual returns of 19.93% since inception. ICICI Prudential ESG Exclusionary Strategy Fund Returns 1-Year 3-Year Since Inception 9.9% 22.77% 19.93%

Question 1

What is the current NAV of ICICI Prudential ESG Exclusionary Strategy Fund?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential ESG Exclusionary Strategy Fund - Direct Growth plan is approximately ₹23.87 as of Jul 21, 2025.

Question 2

What are the returns of ICICI Prudential ESG Exclusionary Strategy Fund?

Accepted Answer

The ICICI Prudential ESG Exclusionary Strategy Fund is a 4 yrs 10 m old fund and has delivered average annual returns of 19.93% since inception.

ICICI Prudential ESG Exclusionary Strategy Fund Returns

1-Year	3-Year	Since Inception
9.9%	22.77%	19.93%

Question 3

How much does ICICI Prudential ESG Exclusionary Strategy Fund charge as the expense ratio?

Accepted Answer

The ICICI Prudential ESG Exclusionary Strategy Fund - Direct Growth has an expense ratio of 1.0%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of ICICI Prudential ESG Exclusionary Strategy Fund?

Accepted Answer

The ICICI Prudential ESG Exclusionary Strategy Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,488 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of ICICI Prudential ESG Exclusionary Strategy Fund?

Accepted Answer

The ICICI Prudential ESG Exclusionary Strategy Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.28%
Sun Pharmaceutical Industries Ltd.	7.49%
Bharti Airtel Ltd.	7.14%
HDFC Bank Ltd.	6.57%
Maruti Suzuki India Ltd.	5.04%
Axis Bank Ltd.	3.98%
TVS Motor Company Ltd.	3.82%
Infosys Ltd.	3.43%
HCL Technologies Ltd.	2.54%
Nazara Technologies Ltd.	2.51%

Question 6

What are the top sectors ICICI Prudential ESG Exclusionary Strategy Fund has invested in?

Accepted Answer

The ICICI Prudential ESG Exclusionary Strategy Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.28%
Sun Pharmaceutical Industries Ltd.	7.49%
Bharti Airtel Ltd.	7.14%
HDFC Bank Ltd.	6.57%
Maruti Suzuki India Ltd.	5.04%
Axis Bank Ltd.	3.98%
TVS Motor Company Ltd.	3.82%
Infosys Ltd.	3.43%
HCL Technologies Ltd.	2.54%
Nazara Technologies Ltd.	2.51%

Question 7

What is the risk level of ICICI Prudential ESG Exclusionary Strategy Fund?

Accepted Answer

This is a Thematic-esg fund comes with Very High risk.

Question 8

Is there any lock-in period in ICICI Prudential ESG Exclusionary Strategy Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in ICICI Prudential ESG Exclusionary Strategy Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential ESG Exclusionary Strategy Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential ESG Exclusionary Strategy Fund is complete.

Question 10

How can I redeem my investments in ICICI Prudential ESG Exclusionary Strategy Fund?

Accepted Answer

Redeeming your investments in ICICI Prudential ESG Exclusionary Strategy Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential ESG Exclusionary Strategy Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.0% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹1,488 Cr
Lock-in Period	Nil
Age	4 yrs 10 m since Sep 21, 2020
Benchmark	NIFTY 100 ESG TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-1.08%	-0.68%
3 Months	4.78%	5.51%
6 Months	8.11%	7.65%
1 Year	9.9%	2.95%
2 Years	24.1%	18.35%
3 Years	22.77%	17.89%
4 Years	15.68%	13.91%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential ESG Exclusionary Strategy Fund	N.A.	1,488 Cr	4 yrs 10 m	1.0%
Quantum ESG Best In Class Strategy Fund	N.A.	104 Cr	6 yrs 1 m	0.75%
SBI ESG Exclusionary Strategy Fund	N.A.	5,556 Cr	12 yrs 6 m	1.33%
Axis ESG Integration Strategy Fund	N.A.	1,214 Cr	5 yrs 6 m	1.31%
Quant ESG Integration Strategy Fund	N.A.	299 Cr	4 yrs 9 m	0.87%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential ESG Exclusionary Strategy Fund	-1.08%	8.11%	9.9%	22.77%	N.A.	N.A.
Quantum ESG Best In Class Strategy Fund	0.54%	7.75%	4.87%	16.82%	20.29%	9.97%
SBI ESG Exclusionary Strategy Fund	-0.62%	7.54%	2.01%	15.88%	19.32%	12.89%
Axis ESG Integration Strategy Fund	-1.12%	6.05%	2.5%	15.64%	16.61%	8.57%
Quant ESG Integration Strategy Fund	-0.55%	6.14%	-5.55%	20.93%	29.02%	13.59%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential ESG Exclusionary Strategy Fund	12.36	0.85	1.4	2.11
Quantum ESG Best In Class Strategy Fund	13.12	0.94	0.95	1.36
SBI ESG Exclusionary Strategy Fund	12.74	0.93	0.95	1.45
Axis ESG Integration Strategy Fund	13.5	0.91	0.88	1.35
Quant ESG Integration Strategy Fund	16.8	1.08	1.05	1.65

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Historical NAV & returns

ICICI Prudential ESG Exclusionary Strategy Fund overview

ICICI Prudential ESG Exclusionary Strategy Fund Returns calculator

Trailing returns as on Jul 22, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare ICICI Prudential ESG Exclusionary Strategy Fund in detail with

About this fund

About ICICI Prudential ESG Exclusionary Strategy Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ICICI Prudential ESG Exclusionary Strategy Fund Returns

ET Money rank

Alpha	6.19 vs. 5.41 Higher outperformance against benchmark
Sharpe	1.4 vs. 9.33 Poor risk-adjusted returns
Beta	0.85 vs. 1.0 Less sensitive to market ups & downs
Standard deviation	12.36 vs. 12.08 More volatile performance

Fund AUM	1,488 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	97 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	4.66%	37.93%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	3.95%	36.21%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	2.69%	33.56%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	8.69%	32.76%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-5.96%	32.46%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	4.94%	30.93%

Sector	Percentage of Portfolio
Financial	22.73%
Automobile	11.43%
Technology	11.09%
Healthcare	9.1%
Capital Goods	7.1499999999999995%
Communication	7.14%
Energy	4.67%
Services	4.5200000000000005%
Insurance	3.8600000000000003%
Others	1.98%