ICICI Prudential ESG Exclusionary Strategy Fund - Growth: NAV & Returns

ICICI Prudential ESG Exclusionary Strategy Fund - Growth is a Equity - ESG mutual fund from ICICI Prudential Mutual Fund, benchmarked against Nifty 100 ESG TR INR, launched in October 2020. As on the latest data it manages around ₹1,350.86 crore with an expense ratio of 1.83%.

Latest NAV

₹20.3600

As on 3 Jun 2026

1Y Return

-7.5%

absolute

3Y Return

+13.3%

annualised (CAGR)

5Y Return

+10.3%

annualised (CAGR)

Risk: Very High Risk
Fund house: ICICI Prudential Mutual FundFund manager: Mittul Kalawadia, Sharmila D’melloCategory: Equity - ESGBenchmark: Nifty 100 ESG TR INRAUM: ₹1,350.86 CrExpense ratio: 1.83%Launched: Oct 2020ISIN: INF109KC1N75

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-3.3%Absolute
3M-3.1%Absolute
6M-10.9%Absolute
1Y-7.5%Absolute
3Y+13.3%Annualised (CAGR)
5Y+10.3%Annualised (CAGR)
Since launch+13.4%Annualised (CAGR)

Top 10 Holdings

57 stocks in portfolio
StockSectorWeight
Sun Pharmaceuticals Industries LtdHealthcare7.22%
ICICI Bank LtdFinancial Services6.77%
HDFC Bank LtdFinancial Services5.89%
TVS Motor Co LtdConsumer Cyclical5.42%
Axis Bank LtdFinancial Services4.69%
Bharti Airtel LtdCommunication Services4.12%
Maruti Suzuki India LtdConsumer Cyclical3.99%
Avenue Supermarts LtdConsumer Defensive3.46%
Inox Wind LtdIndustrials3.02%
Infosys LtdTechnology2.69%

Sector Allocation

Financial Services26.4%
Consumer Cyclical17.8%
Healthcare10.7%
Industrials9.0%
Basic Materials7.6%
Technology6.9%
Consumer Defensive6.7%
Communication Services5.6%

Market Cap Allocation

Large cap64.6%
Mid cap9.0%
Small cap22.3%
Others / cash4.1%

Equity 97.8% · Debt 0.0% · Cash 2.2%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding ICICI Prudential ESG Exclusionary Strategy Fund - Growth

The NAV shown above is the per-unit price of ICICI Prudential ESG Exclusionary Strategy Fund - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Equity - ESG funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.