ICICI Prudential ESG Exclusionary Strategy Fund
Equity
●
Thematic
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
₹19.98
Expense Ratio
2.17%
Min SIP
₹100
Fund Size
₹1400Cr
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
0.11%
Beta
0.95
Sharpe Ratio
0.215727
Risk
14.41%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.78)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Quant Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HDFC Manufacturing Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Nippon India Active Momentum Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Conglomerate Fund
- LIC MF Manufacturing Fund
- Quant Commodities Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Sundaram Business Cycle Fund
- Quant Business Cycle Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Axis Innovation Fund
- Bank of India Business Cycle Fund
- Axis Quant Fund
- UTI-Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Manufacturing Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- Tata Ethical Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential Conglomerate Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Active Momentum Fund
- Tata India Innovation Fund
- Nippon India Innovation Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- Invesco India PSU Equity Fund
- Union Active Momentum Fund
- Quantum ESG Best In Class Strategy Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- Bandhan Transportation and Logistics Fund
- Baroda BNP Paribas Innovation Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Canara Robeco Manufacturing Fund
- SBI Quality Fund
- Aditya Birla Sun Life Quant Fund
- Quant ESG Integration Strategy Fund
- Tata Business Cycle Fund
- HDFC Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Franklin India Opportunities Fund
- Quant Quantamental Fund
- Union Innovation & Opportunities Fund
- HDFC Innovation Fund
- ICICI Prudential Active Momentum Fund
- Bandhan Business Cycle Fund
- The Wealth Company Ethical Fund
- ICICI Prudential PSU Equity Fund
- Axis Business Cycles Fund
- Taurus Ethical Fund
- Quant Manufacturing Fund
- Sundaram Multi-Factor Fund
- Quantum Ethical Fund
- Bandhan Innovation Fund
- HSBC India Export Opportunities Fund
- Kotak Special Opportunities Fund
- DSP Business Cycle Fund
- ICICI Prudential Commodities Fund
- HDFC Defence Fund
- Kotak Rural Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital 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
- SBI PSU Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics 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 FAQs
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 ₹1400.25 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.34%. The risk is Very High against the category average of 57.48.
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 2.17%.