πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 148516 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.336666.

NAV vs benchmark

NAV: 21.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.9
MF Green Score 42.84
MF Black Score 38.94
Avg Q-Score 21.48
Avg Technical Upside% 105.78
Avg Analyst Upside% 26.61
Returns
Ret 1M % -5.07 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.65 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 3.49 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -10.09 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -8.13 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 10.49 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 9.38 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 14.05 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.62 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -19.18 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.32 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.43 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.86 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 5.41 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 21.92
Cost & Info
TER % 1.26 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1356.49 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.6
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Mittul Kalawadia, Sharmila D'Silva, Ayush Shah
Inception Oct 2020

Fund Information

BenchmarkNIFTY 100 ESG Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC1O09

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 HDFC Bank LtdFinancial 9.05%
2 ICICI Bank LtdFinancial 7.75%
3 Sun Pharmaceutical Industries LtdHealthcare 5.47%
4 TVS Motor Company LtdConsumer Discretionary 4.9%
5 Axis Bank LtdFinancial 4.55%
6 Maruti Suzuki India LtdConsumer Discretionary 4.04%
7 Avenue Supermarts LtdConsumer Staples 3.34%
8 Bharti Airtel LtdTechnology 2.89%
9 Zomato LtdTechnology 2.82%
10 Interglobe Aviation LtdIndustrials 2.6%
11 Infosys LtdTechnology 2.57%
12 SBI Life Insurance Company LtdFinancial 2.38%
13 State Bank of IndiaFinancial 2.21%
14 Chalet Hotels LtdConsumer Discretionary 2.21%
15 Life Insurance Corporation of IndiaFinancial 2.16%
16 Inox Wind LtdIndustrials 2.09%
17 Cash MarginUnspecified 1.84%
18 Reliance Industries LtdEnergy & Utilities 1.81%
19 Bajaj Holdings & Investment LtdFinancial 1.72%
20 Mahindra & Mahindra LtdConsumer Discretionary 1.7%
21 FDC LtdHealthcare 1.64%
22 RepoUnspecified 1.59%
23 Divgi TorqTransfer Systems Ltd.Consumer Discretionary 1.58%
24 Rolex Rings LtdIndustrials 1.55%
25 Swiggy Ltd.Technology 1.47%
26 Advanced Enzyme Technologies LtdMaterials 1.42%
27 Harsha Engineers International LtdIndustrials 1.35%
28 Rainbow Childrens Medicare LtdHealthcare 1.26%
29 Ethos LtdConsumer Discretionary 1.24%
30 Havells India LtdConsumer Discretionary 1.2%
31 ICICI Lombard General Insurance Company LtdFinancial 1.2%
32 Tata Consultancy Services LtdTechnology 1.19%
33 Tata Communications LtdTechnology 1.19%
34 Inox Green Energy Services LtdIndustrials 1.15%
35 Carborundum Universal LtdMaterials 1.02%
36 Tech Mahindra LtdTechnology 1%
37 Britannia Industries LtdConsumer Staples 0.98%
38 HDFC Life Insurance Co Ltd FuturesFinancial 0.97%
39 Pondy Oxides & Chemicals LtdMaterials 0.93%
40 V-Guard Industries LtdIndustrials 0.92%
41 Hindustan Unilever LtdConsumer Staples 0.9%
42 PI Industries LtdMaterials 0.9%
43 Net Current AssetsUnspecified 0.78%
44 Indusind Bank LtdFinancial 0.73%
45 Dhanuka Agritech LtdMaterials 0.66%
46 ICICI Prudential Life Insurance Company LtdFinancial 0.55%
47 Angel One LtdFinancial 0.53%
48 Natco Pharma LtdHealthcare 0.5%
49 Astrazeneca Pharma India LtdHealthcare 0.48%
50 Maharashtra Seamless LtdIndustrials 0.47%

Showing the top 50 holdings.