ICICI Pru ESG Exclusionary Strategy Fund-Reg IDCW
Last Updated NAV Date: 08 Sep 2026
3 Year Returns
10.09%
NAV (₹)
14.3500
1 Day NAV Change
-0.49%
ICICI Pru ESG Exclusionary Strategy Fund-Reg IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 09 Oct 2020 and currently managing ₹ 1365.30 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru ESG Exclusionary Strategy Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1365.30 Cr |
| Expense Ratio | 2.2% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Oct 2020 |
| Fund Age | 5 Yrs |
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Fund’s Investment Objective
To generate long-term capital appreciation by investing in a diversified basket 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru ESG Exclusionary Strategy Fund-Reg IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.06% | ₹ 314.796 | |
| Pharmaceuticals | 11.67% | ₹ 159.27 | |
| Automobile | 11.45% | ₹ 156.326 | |
| Others | 11.33% | ₹ 154.631 | |
| IT - Software | 5.63% | ₹ 76.883 | |
| Telecom-Service | 5.18% | ₹ 70.714 | |
| Capital Goods - Electrical Equipment | 4.33% | ₹ 59.141 | |
| Insurance | 4.32% | ₹ 58.921 | |
| Retail | 4.25% | ₹ 58.018 | |
| Auto Ancillaries | 4.21% | ₹ 57.532 |
ICICI Pru ESG Exclusionary Strategy Fund-Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.60% | ₹ 103.83 | Banks | |
| HDFC Bank | 6.99% | ₹ 95.463 | Banks | |
| Sun Pharma.Inds. | 6.65% | ₹ 90.828 | Pharmaceuticals | |
| TVS Motor Co. | 6.62% | ₹ 90.398 | Automobile | |
| Axis Bank | 4.27% | ₹ 58.346 | Banks | |
| Maruti Suzuki | 4.22% | ₹ 57.584 | Automobile | |
| Bharti Airtel | 3.91% | ₹ 53.336 | Telecom-Service | |
| Eternal | 3.12% | ₹ 42.571 | E-Commerce/App based Aggregator | |
| TREPS | 3.11% | ₹ 42.394 | Debt Others | |
| Avenue Super. | 2.93% | ₹ 39.964 | Retail |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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