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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Equity

Thematic - ESG

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ICICI Prudential ESG Exclusionary Strategy Fund Returns

NAV: ₹19.94

As of 2026-10-21

-8.2%

1yr

9.86%

3yr

8.28%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

ICICI Prudential ESG Exclusionary Strategy Fund Return Calculator

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ICICI Prudential ESG Exclusionary Strategy Fund Overview

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About ICICI Prudential ESG Exclusionary Strategy Fund - Growth

The ICICI Prudential ESG Exclusionary Strategy Fund - Growth , a Thematic - ESG multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Performance

The ICICI Prudential ESG Exclusionary Strategy Fund - Growth has set a great track record, delivering an impressive 1-year return of -8.2. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,356.49 Cr. and the latest NAV declared is 19.94 as on 2026-10-21.

ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Investment Strategy

The ICICI Prudential ESG Exclusionary Strategy Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential ESG Exclusionary Strategy Fund - Growth - Fees and Expenses

The ICICI Prudential ESG Exclusionary Strategy Fund - Growth has an expense ratio of 1.84 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

ICICI Prudential ESG Exclusionary Strategy Fund - Growth - SIP Planning

The ICICI Prudential ESG Exclusionary Strategy Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential ESG Exclusionary Strategy Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - ESG provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - ESG Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹1,356

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Expense Ratio

1.84%

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Exit Load

1%

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential ESG Exclusionary Strategy Fund Holdings

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ICICI Prudential ESG Exclusionary Strategy Fund Riskometer

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ICICI Prudential ESG Exclusionary Strategy Fund AMC Details

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ICICI Prudential ESG Exclusionary Strategy Fund FAQs

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How can I invest in the ICICI Prudential ESG Exclusionary Strategy Fund ?

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What are the historical returns of the ICICI Prudential ESG Exclusionary Strategy Fund ?

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What is the Net Asset Value (NAV) of ICICI Prudential ESG Exclusionary Strategy Fund currently?

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Is ICICI Prudential ESG Exclusionary Strategy Fund a good investment option for me?

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What are the expense ratios associated with ICICI Prudential ESG Exclusionary Strategy Fund ?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential ESG Exclusionary Strategy Fund ?

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How can I redeem my investments in the ICICI Prudential ESG Exclusionary Strategy Fund ?

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What is the current Asset Under Management (AUM) for ICICI Prudential ESG Exclusionary Strategy Fund ?

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How can I invest in the ICICI Prudential ESG Exclusionary Strategy Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.