NAV
23.98(0.29%)Fund Size (CR)
₹1,477.2Expense Ratio
1.01Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
19.42%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mittul Kalawadia
Bench Mark
Nifty 100 ESG TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 5 September 2025 | 10135.25 | 1.35% | - | 1.39% | 511/916 |
1 Month | 12 August 2025 | 10313.98 | 3.14% | - | 3.32% | 452/908 |
3 Month | 12 June 2025 | 10152.41 | 1.52% | - | 2.66% | 475/876 |
6 Month | 12 March 2025 | 11408.18 | 14.08% | - | 16.58% | 580/856 |
1 Year | 12 September 2024 | 9844.01 | -1.56% | -1.56% | -1.08% | 350/737 |
3 Year | 12 September 2022 | 17289.11 | 72.89% | 20.00% | 18.83% | 175/490 |
5 Year | - | - | 0% | - | 23.10% | -/- |
Since Inception | 9 October 2020 | 23980.00 | 139.80% | 19.42% | 13.76% | 213/916 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 October 2024 | 1,20,000 | 125563.18 | 4.64% | 4.64% |
3 Year | 3 October 2022 | 3,60,000 | 476492.80 | 32.36% | 9.80% |
5 Year | 2 November 2020 | 5,90,000 | 912508.06 | 54.66% | 9.11% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.52%
Standard Deviation
0.87%
Beta
1.11%
Sharpe Ratio
-0.02%
Treynor's Ratio
7.19%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
ICICI Bank | 8.26% | 873149 | 122.05 | Equity | Banks |
Sun Pharma.Inds. | 7.35% | 681100 | 108.60 | Equity | Pharmaceuticals |
Bharti Airtel | 6.74% | 526808 | 99.50 | Equity | Telecomm-Service |
HDFC Bank | 6.64% | 1030458 | 98.06 | Equity | Banks |
Maruti Suzuki | 6.25% | 62455 | 92.38 | Equity | Automobile |
TVS Motor Co. | 4.65% | 209589 | 68.67 | Equity | Automobile |
Axis Bank | 3.92% | 554548 | 57.96 | Equity | Banks |
Inox Wind | 3.49% | 3736631 | 51.61 | Equity | Capital Goods - Electrical Equipment |
Infosys | 3.33% | 334474 | 49.15 | Equity | IT - Software |
Reliance Industr | 2.96% | 322648 | 43.79 | Equity | Refineries |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 1477.20 | 3.14% | 1.52% | 14.08% | -1.56% | 20.00% | |
Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 12.63% | 30.65% | 52.12% | 52.14% | 33.04% | |
Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 12.63% | 30.65% | 52.12% | 52.14% | 33.04% | |
Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 4.47% | 12.08% | 20.44% | 28.80% | 17.77% | |
Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 4.47% | 12.08% | 20.44% | 28.80% | 17.77% | |
Nippon India Japan Equity Fund - Direct (G) | 283.56 | 3.22% | 10.49% | 15.86% | 19.19% | 18.55% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 16 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential All Seasons Bond Fund:
Regular Plan ' Annual IDCW: 0.8132
Direct Plan ' Annual IDCW: 0.8915
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 15 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Equity & Debt Fund:
Regular Plan ' Annual IDCW: 2.35
Direct Plan ' Annual IDCW: 2.35
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 08 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
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Fund House Details & Investment Objective
Date of Incorporation
21 September 2020
Total AUM (Cr)
₹1477.20
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 21 September 2020, this fund is managed by Mittul Kalawadia. With assets under management (AUM) worth ₹1,477.2 (Cr), as of 12 September 2025, ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.42% since its launch.
The current NAV of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is ₹23.98, as on 12 September 2025. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. The fund has generated 20.00% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.11% in Equity, 4.68% in Debt and 1.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.79% in Banks, 12.02% in Pharmaceuticals & Biotech, 10.46% in Automobiles, 8.13% in IT-Software, 6.75% in Telecom-Services