ICICI Prudential ESG Exclusionary Strategy Fund
Thematic · Direct Growth Very High Risk
₹21.4400
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,275 Cr
Expense ratio
1.34%
Since inception (CAGR)
+13.42%
Minimum SIP · lump sum
₹100 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.64% | -6.74% | -5.05% | -13.37% | +10.09% | +8.77% | — |
| Category average | — | -5.90% | -3.48% | -8.89% | +8.96% | +6.92% | — |
About
| Fund house | ICICI Prudential Mutual Fund |
| Fund managers | Mrinal Singh |
| Benchmark | NIFTY 100 ESG Total Return Index |
| Launched | 09-Oct-2020 |
| ISIN | INF109KC1O09 |
| Exit load | Exit load of 1% if redeemed within 1 month. |
Risk
| Standard deviation | 15.05 |
| Sharpe ratio | 0.38 |
| Sortino ratio | 0.59 |
| Alpha | 2.95 |
| Beta | 0.97 |
Top holdings
56 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| HDFC Bank Ltd | Financial | ₹124 Cr | 9.74% |
| ICICI Bank Ltd | Financial | ₹100 Cr | 7.86% |
| Axis Bank Ltd | Financial | ₹61 Cr | 4.80% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹61 Cr | 4.80% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹54 Cr | 4.27% |
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹45 Cr | 3.54% |
| Avenue Supermarts Ltd | Consumer Staples | ₹42 Cr | 3.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹38 Cr | 3.01% |
| Bharti Airtel Ltd | Technology | ₹38 Cr | 2.98% |
| Interglobe Aviation Ltd | Industrials | ₹37 Cr | 2.88% |
| Zomato Ltd | Technology | ₹35 Cr | 2.74% |
| Life Insurance Corporation of India | Financial | ₹32 Cr | 2.48% |
| SBI Life Insurance Company Ltd | Financial | ₹31 Cr | 2.47% |
| Inox Wind Ltd | Industrials | ₹28 Cr | 2.20% |
| Chalet Hotels Ltd | Consumer Discretionary | ₹28 Cr | 2.20% |
| State Bank of India | Financial | ₹27 Cr | 2.13% |
| Bajaj Holdings & Investment Ltd | Financial | ₹26 Cr | 2.03% |
| Cash Margin | Unspecified | ₹25 Cr | 1.95% |
| Reliance Industries Ltd | Energy & Utilities | ₹23 Cr | 1.79% |
| Harsha Engineers International Ltd | Industrials | ₹23 Cr | 1.77% |
Fetched 29 Oct, 20:58 IST. Past returns don't predict future returns. Source: Indian Stock API.