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ICICI Prudential ESG Exclusionary Strategy Fund
EquityThematic
3
3ICICI Prudential ESG Exclusionary Strategy Fund is a Thematic equity mutual fund (direct plan, growth option) from ICICI Prudential Mutual Fund. NAV ₹23.55 as on 13 Nov 2026.
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Fund 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
₹23.55
Total Expense Ratio
1.34%
Base Expense Ratio
0.98%
Min SIP
₹100
Fund Size
₹1232Cr
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
0.02%
Beta
0.95
Sharpe Ratio
0.113126
Risk
12.57%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.11)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum Ethical Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Franklin India Multi-Factor Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Defence Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Equity Minimum Variance Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Kotak Active Momentum Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential Commodities Fund
- Bandhan Transportation and Logistics Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- SBI Quality Fund
- HDFC Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Axis Business Cycles Fund
- NJ Momentum Fund
- Axis Innovation Fund
- Invesco India Business Cycle Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Quant Quantamental Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Quant Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Quant Manufacturing Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Rural Opportunities Fund
- Axis Momentum Fund
- Quantum ESG Best In Class Strategy Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Business Cycle Fund
- HDFC Housing Opportunities Fund
- HDFC Consumption Fund
- HDFC Manufacturing Fund
- Bandhan Business Cycle Fund
- Nippon India Quant Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Motilal Oswal Quality Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata Ethical Fund
- The Wealth Company Ethical Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Union Business Cycle Fund
- UTI-Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Innovation Opportunities Fund
- UTI Innovation Fund
- Quant Commodities Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Taurus Ethical Fund
- Franklin India Opportunities Fund
- Kotak Pioneer Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- JioBlackRock Sector Rotation Fund
- Tata Business Cycle Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Union Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
M
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. The NAV (net asset value) of ICICI Prudential ESG Exclusionary Strategy Fund (direct plan, growth option) is ₹23.5500 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
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 (minimum ₹100 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. ICICI Prudential ESG Exclusionary Strategy Fund has delivered 12.57% CAGR over the past 3 years against a category average of 15.43% and returned -4.11% over the past year. It manages ₹1,231.83 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
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%.
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 on ICICI Prudential ESG Exclusionary Strategy Fund. An exit load applies: 1% on or before 12M, Nil after 12M.
Ans. The expense ratio of ICICI Prudential ESG Exclusionary Strategy Fund (direct plan) is 1.34% a year. It is deducted from the fund's assets and is already reflected in the NAV.