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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
₹21.92
Total Expense Ratio
1.14%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1356Cr
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
0.12%
Beta
0.95
Sharpe Ratio
0.125851
Risk
10.56%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-8.13)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Invesco India PSU Equity Fund
- Taurus Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- Tata Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Aditya Birla Sun Life Quant Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Manufacturing Fund
- UTI-Transportation and Logistics Fund
- ITI Business Cycle Fund
- Axis Quant Fund
- Bandhan Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Quant Quantamental Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Union Innovation & Opportunities Fund
- Nippon India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Quantum Ethical Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- Franklin India Opportunities Fund
- Franklin India Multi-Factor Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Motilal Oswal Quality Fund
- Axis Momentum Fund
- Sundaram Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- Quant ESG Integration Strategy Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata Ethical Fund
- SBI PSU Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- Kotak Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Quant Business Cycle Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Conglomerate Fund
- Union Active Momentum Fund
- UTI Innovation Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- Bandhan Transportation and Logistics Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Axis Business Cycles Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Kotak Pioneer Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Manufacturing Fund
- Invesco India Manufacturing Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Quant Fund
- 360 ONE Quant Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- SBI Quant Fund
- NJ 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 ₹1356.49 Cr as on 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.63%. The risk is Very High against the category average of 42.88.
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 1.14%.