ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) logo

ICICI Pru ESG Exclusionary Strategy Fund Direct Growth

NAV ₹24.60 as on 17 Nov 2025

RiskVery High

Fund Size₹1,527.78Cr

NAV₹24.60 as on 17 Nov 2025
RiskVery High
Fund Size₹1,527.78Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

5 years 1 months (Since Oct 09, 2020)

Return since Launch

19.26%

Expense ratio

1%

Type

OPEN

AUM (Fund Size)

₹1,527.78

Risk Grade

Very High

Benchmark

Nifty 100 ESG TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mittul Kalawadia

Experience:

He has over 10 years of experience in fund management/Investment analyst role. He is associated with ICICI Prudential Asset Management Company Limited from January 2006 till date. Past Experience: ICICI Prudential Asset Management Company Limited - Equity Research Analyst - October 2008 till February 2012. ICICI Prudential Asset Management Company Limited - Business Planning & MIS - January 2006 to September 2008.

Asset Allocation

TREPS 4.52%

Cash Margin - Derivatives 2.09%

TBILL-364D 0.33%

TVS Motor Co. 0.06%

Net CA & Others -0.56%

See All
Scheme Holding Summary

Banks

Pharmaceuticals

FDC Ltd

1.69%

Telecom-Service

Automobile

Debt Others

Capital Goods - Electrical Equipment

IT - Software

Refineries

Miscellaneous

Insurance

Derivatives - Index

Power Generation & Distribution

Chemicals

Computer Education

FMCG

Cement

E-Commerce/App based Aggregator

Retail

Ethos Ltd

1.10%

Auto Ancillaries

Textiles

Castings, Forgings & Fastners

Consumer Durables

Realty

Agro Chemicals

Finance

REC Ltd

0.50%

Bearings

T Bills

Hotels & Restaurants

Preference n Warrants

Healthcare

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru ESG Exclusionary Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 09 Oct 2020. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹24.60.
The ICICI Pru ESG Exclusionary Strategy Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns9.43%6.43%3.39%3.59%
Category average8.02%6.14%3.98%-
Rank within category835372-

FAQ’s

What kind of returns does ICICI Pru ESG Exclusionary Strategy Fund Direct Growth provide?

ICICI Pru ESG Exclusionary Strategy Fund Direct Growth has given a return of 20.56% in the past 3 years.

What is the expense ratio charged by ICICI Pru ESG Exclusionary Strategy Fund Direct Growth?

The Expense Ratio charged by ICICI Pru ESG Exclusionary Strategy Fund Direct Growth is 1%.

What is the AUM size of ICICI Pru ESG Exclusionary Strategy Fund Direct Growth?

The AUM size of ICICI Pru ESG Exclusionary Strategy Fund Direct Growth is ₹1,527.78Cr.

What is the minimum SIP amount that you can invest in ICICI Pru ESG Exclusionary Strategy Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru ESG Exclusionary Strategy Fund Direct Growth .

What are the top stock holdings of ICICI Pru ESG Exclusionary Strategy Fund Direct Growth?

The top stock holdings of ICICI Pru ESG Exclusionary Strategy Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , Axis Bank Ltd and Union Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.