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
₹22.83
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1319Cr
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
0.22%
Beta
NA
Sharpe Ratio
0.199247
Risk
15.23%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.76)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Quality Equity Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Commodities Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Innovation Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- DSP Business Cycle Fund
- Bandhan Business Cycle Fund
- Quant Business Cycle Fund
- Quant Commodities Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Quant Fund
- Canara Robeco Manufacturing Fund
- HDFC Business Cycle Fund
- Axis Momentum Fund
- Axis Business Cycles Fund
- Bandhan Multi-Factor Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI Equity Minimum Variance Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Bandhan Innovation Fund
- The Wealth Company Ethical Fund
- Axis Quant Fund
- SBI Quality Fund
- Baroda BNP Paribas Manufacturing Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Consumption Fund
- Quant Quantamental Fund
- UTI-Transportation and Logistics Fund
- Sundaram Business Cycle Fund
- UTI Innovation Fund
- LIC MF Manufacturing Fund
- HSBC India Export Opportunities Fund
- Kotak Special Opportunities Fund
- Edelweiss Business Cycle Fund
- Kotak Transportation & Logistics Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential Equity Minimum Variance Fund
- Motilal Oswal Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Bank of India Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Union Active Momentum Fund
- ICICI Prudential Manufacturing Fund
- Nippon India Innovation Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life Conglomerate Fund
- Mahindra Manulife Innovation Opportunities Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Nippon India Quant Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Motilal Oswal Special Opportunities Fund
- Invesco India PSU Equity Fund
- Quantum ESG Best In Class Strategy Fund
- Franklin India Opportunities Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Quant Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- SBI Quant Fund
- Taurus Ethical Fund
- Tata India Innovation Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential PSU Equity Fund
- SBI PSU Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Union Business Cycle Fund
- ICICI Prudential Quant Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential Quality Fund
- Bandhan Transportation and Logistics Fund
- Quant Manufacturing 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 ₹1318.73 Cr as on 6/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.10%. The risk is Very High against the category average of 60.58.
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%.