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
₹20.81
Expense Ratio
2.2%
Min SIP
₹100
Fund Size
₹1246Cr
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
0.10%
Beta
0.95
Sharpe Ratio
0.219982
Risk
16.18%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-3.66)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- Taurus Ethical Fund
- Invesco India Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Recently Listed IPO Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- HSBC Business Cycles Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Invesco India PSU Equity Fund
- HSBC India Export Opportunities Fund
- Axis Momentum Fund
- Canara Robeco Manufacturing Fund
- Quant Commodities Fund
- Sundaram Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Nippon India Active Momentum Fund
- The Wealth Company Ethical Fund
- Quant Manufacturing Fund
- Union Innovation & Opportunities Fund
- Tata Business Cycle Fund
- UTI Innovation Fund
- Sundaram Multi-Factor Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Conglomerate Fund
- Franklin India Opportunities Fund
- Nippon India Quant Fund
- SBI ESG Exclusionary Strategy Fund
- Kotak Pioneer Fund
- Axis Innovation Fund
- Kotak ESG Exclusionary Strategy Fund
- SBI PSU Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Baroda BNP Paribas Business Conglomerates Fund
- SBI Quality Fund
- HDFC Housing Opportunities Fund
- Tata Ethical Fund
- HDFC Innovation Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential Quant Fund
- SBI Innovative Opportunities Fund
- Quant ESG Integration Strategy Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential Housing Opportunities Fund
- Axis Quant Fund
- ICICI Prudential PSU Equity Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Active Momentum Fund
- Nippon India Innovation Fund
- Motilal Oswal Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Commodities Fund
- Kotak Special Opportunities Fund
- Bandhan Innovation Fund
- Axis Business Cycles Fund
- Kotak Manufacture in India Fund
- Bandhan Transportation and Logistics Fund
- Quant Quantamental Fund
- Bandhan Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Union Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- WhiteOak Capital Quality Equity Fund
- Union Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- HDFC Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Business Cycle Fund
- Invesco India Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential Transportation and Logistics Fund
- HDFC Defence Fund
- Motilal Oswal Manufacturing Fund
- HDFC Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- DSP Business Cycle Fund
- HDFC Consumption Fund
- Tata India Innovation Fund
- Mahindra Manulife Manufacturing Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Quantum Ethical Fund
- ICICI Prudential Active Momentum Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Quant Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ITI Business Cycle 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
- 360 ONE Quant Fund
- SBI Quant 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 ₹1246.18 Cr as on 4/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.72%. The risk is Very High against the category average of 67.34.
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 2.2%.