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ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹23.2400 ▲ 1.26%
ICICI Prudential Mutual Fund
Fund size₹1,344 crJuly - September 2026
1-month range₹21.17 – 23.24
1 year-4.48%rank 186 of 204
Expense ratio1.36%direct plan, a year
5 years+10.65%a year

What the fund does

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.

BenchmarkNifty 100 ESG TRI
Launched9 Oct 2020
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Mittul KalawadiaFM 2 - Ayush Shah

NAV history

212223 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.29%avg 5.2%
1 month
+6.02%avg 3.0%
3 months
-1.27%avg -1.6%
6 months
+1.80%avg 3.7%
This year
-4.56%avg 4.5%
1 year
-4.48%avg 5.5% · #186/204
3 years (a year)
+12.85%avg 15.3% · #82/127
5 years (a year)
+10.65%avg 13.0% · #58/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-2.2-7.3+5.9+3.8+4.1+2.6-2.2-1.5+1.5+3.9-0.4-0.7
2026-3.8-1.2-10.5+8.7-1.7+2.4+2.7-0.0-5.2-2.9+8.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5155 lines in all
Top 10 stocks47.2%of the fund
Equity98.2%stocks and equity derivatives
Debt & cash3.3%everything else

Where the money is

Equity 96.7%Derivatives (long) 1.5%Cash & others 3.3%Short -0.0%

Sectors (stocks held)

Banks
24.5%
Automobiles
12.1%
Retailing
8.2%
Insurance
6.2%
Industrial Products
5.7%
Pharmaceuticals & Biotechnology
5.6%
Telecom - Services
4.2%
Transport Services
3.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.7%95.6%+1.12
Short positions-0.0%-0.8%+0.73
Derivatives (long)1.5%1.0%+0.51
Debt0.0%0.1%-0.06
Cash & others3.3%4.5%-1.17
Top 10 stocks47.2%47.4%-0.20
Number of stocks5154-3
New stocks 6
  • Grindwell Norton Ltd.1.14%
  • Gujarat Pipavav Port Ltd.1.01%
  • Info Edge (India) Ltd.0.60%
  • Delhivery Ltd.0.60%
  • Power Grid Corporation Of India Ltd.0.08%
  • Interarch Building Products Ltd0.03%
Stocks sold off 9
  • Advanced Enzyme Technologies Ltd.was 1.42%
  • Hindustan Unilever Ltd.was 0.90%
  • IndusInd Bank Ltd.was 0.73%
  • ICICI Prudential Life Insurance Company Ltd.was 0.55%
  • UTI Asset Management Co Ltdwas 0.45%
  • SKF India Ltd.was 0.22%
  • Sundram Fasteners Ltd.was 0.19%
  • TVS Motor Company Ltd.was 0.06%
  • Syngene International Ltd.was 0.01%
Bought more 10
  • Mahindra & Mahindra Ltd.+1.31
  • Jindal Saw Ltd.+0.87
  • Angel One Ltd.+0.76
  • HDFC Bank Ltd.+0.68
  • Harsha Engineers International Ltd.+0.42
  • Life Insurance Corporation of India+0.32
  • Bajaj Holdings & Investment Ltd.+0.31
  • Interglobe Aviation Ltd.+0.29
  • Pondy Oxides & Chemical Ltd.+0.28
  • Axis Bank Ltd.+0.26
Cut back 3
  • Sun Pharmaceutical Industries Ltd.-1.92
  • Infosys Ltd.-1.34
  • Astrazeneca Pharma India Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks9.74%
ICICI Bank Ltd.
INE090A01021		Banks7.86%
Axis Bank Ltd.
INE238A01034		Banks4.80%
TVS Motor Company Ltd.
INE494B01023		Automobiles4.80%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles4.27%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.54%
Avenue Supermarts Ltd.
INE192R01011		Retailing3.31%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.01%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.98%
Interglobe Aviation Ltd.
INE646L01027		Transport Services2.88%
Eternal Ltd.
INE758T01015		Retailing2.74%
Life Insurance Corporation of India
INE0J1Y01017		Insurance2.48%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance2.47%
Inox Wind Ltd.
INE066P01011		Electrical Equipment2.20%
Chalet Hotels Ltd.
INE427F01016		Leisure Services2.20%
State Bank Of India
INE062A01020		Banks2.13%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance2.03%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.79%
Harsha Engineers International Ltd.
INE0JUS01029		Industrial Products1.77%
Rolex Rings Ltd.
INE645S01024		Auto Components1.73%
Divgi Torqtransfer Systems Ltd
INE753U01022		Auto Components1.63%
FDC Ltd.
INE258B01022		Pharmaceuticals & Biotechnology1.60%
Swiggy Ltd
INE00H001014		Retailing1.52%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance1.29%
Angel One Ltd.
INE732I01021		Capital Markets1.29%
Rainbow Childrens Medicare Ltd
INE961O01016		Healthcare Services1.25%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.23%
Infosys Ltd.
INE009A01021		It - Software1.23%
Pondy Oxides & Chemical Ltd.
INE063E01061		Diversified Metals1.22%
Tata Communications Ltd.
INE151A01013		Telecom - Services1.21%
Inox Green Energy Services Ltd.
INE510W01014		Commercial Services & Supplies1.18%
The Ethos Ltd.
INE04TZ01018		Consumer Durables1.16%
Grindwell Norton Ltd.
INE536A01023		Industrial Products1.14%
Tata Consultancy Services Ltd.
INE467B01029		It - Software1.09%
Havells India Ltd.
INE176B01034		Consumer Durables1.05%
Jindal Saw Ltd.
INE324A01032		Industrial Products1.01%
Gujarat Pipavav Port Ltd.
INE517F01014		Transport Infrastructure1.01%
Tech Mahindra Ltd.
INE669C01036		It - Software0.99%
Britannia Industries Ltd.
INE216A01030		Food Products0.96%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.93%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.76%
Dhanuka Agritech Ltd.
INE435G01025		Fertilizers & Agrochemicals0.61%
Info Edge (India) Ltd.
INE663F01032		Retailing0.60%
Delhivery Ltd.
INE148O01028		Transport Services0.60%
Maharashtra Seamless Ltd.
INE271B01025		Industrial Products0.55%
Natco Pharma Ltd.
INE987B01026		Pharmaceuticals & Biotechnology0.27%
MAS Financial Services Ltd.
INE348L01012		Finance0.27%
Astrazeneca Pharma India Ltd.
INE203A01020		Pharmaceuticals & Biotechnology0.22%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.08%
Interarch Building Products Ltd
INE00M901018		Construction0.03%
Inox Renewable Solutions Ltd.
INE0CJZ01014		Power0.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.02%

Derivatives, debt, money market and cash 3

HoldingSector / type% of fund
Cash Margin - Derivatives–1.95%
HDFC Life Insurance Company Ltd $$Insurance1.48%
TREPS–1.35%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.0%yearly, from daily NAVs
Worst fall-16.73%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Oct 2020).

Fund details

Fund size (average AUM, July - September 2026)₹1,344 cr across all plans · this plan ₹94.03 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.36% · Regular 2.38% (5 Nov 2026)
Exit load1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)148516
ISININF109KC1O09
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹16.1600-13.02%
Regular · Growth₹21.5000-5.54%
Regular · IDCW₹14.6200-14.75%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
ICICI Prudential ESG Exclusionary Strategy Fund-4.48%+12.85%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth today?

₹23.2400 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth?

1 year: -4.48%, 3 years: 12.85% a year, 5 years: 10.65% a year

How does ICICI Prudential ESG Exclusionary Strategy Fund rank in its category?

186 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.