ICICI Prudential ESG Exclusionary Strategy Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹21.75
Expense Ratio
0.84%
Min SIP
₹100
Fund Size
₹1351Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.24%
Beta
0.97
Sharpe Ratio
0.220199
Risk
14.26%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-8.65)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Kotak Special Opportunities Fund
- HDFC Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Consumption Fund
- Motilal Oswal Business Cycle Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- Quant Commodities Fund
- SBI PSU Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- Nippon India Innovation Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- HDFC Innovation Fund
- Axis Momentum Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Axis Quant Fund
- HDFC Defence Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- UTI-Transportation and Logistics Fund
- Baroda BNP Paribas Business Cycle Fund
- Axis Business Cycles Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- HDFC Housing Opportunities Fund
- Sundaram Multi-Factor Fund
- Edelweiss Recently Listed IPO Fund
- Quantum Ethical Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- 360 ONE Quant Fund
- Mahindra Manulife Manufacturing Fund
- Taurus Ethical Fund
- Invesco India PSU Equity Fund
- Franklin India Opportunities Fund
- SBI Equity Minimum Variance Fund
- Tata Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- WhiteOak Capital Special Opportunities Fund
- Nippon India Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life Business Cycle Fund
- Kotak Pioneer Fund
- Nippon India Quant Fund
- Quantum ESG Best In Class Strategy Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- HDFC Business Cycle Fund
- SBI Quality Fund
- Tata India Innovation Fund
- Motilal Oswal Manufacturing Fund
- Kotak Transportation & Logistics Fund
- HSBC India Export Opportunities Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Quant Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Union Innovation & Opportunities Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- Motilal Oswal Innovation Opportunities Fund
- Union Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- ITI Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Edelweiss Business Cycle Fund
- Invesco India Manufacturing Fund
- The Wealth Company Ethical Fund
- ICICI Prudential Conglomerate Fund
- Kotak Active Momentum Fund
Mittul Kalawadia
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential ESG Exclusionary Strategy Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential ESG Exclusionary Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential ESG Exclusionary Strategy Fund has an AUM of ₹1350.75 Cr as on 6/8/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.15%. The risk is Very High against the category average of 56.7.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential ESG Exclusionary Strategy Fund.
Ans. The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund is 0.84%.